Next Financial Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q3 | $3K | Sell |
66
-6
| -8% | -$273 | ﹤0.01% | 2368 |
|
|
2021
Q2 | $4K | Buy |
72
+6
| +9% | +$333 | ﹤0.01% | 2246 |
|
|
2021
Q1 | $3K | Buy |
66
+50
| +313% | +$2.27K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2263 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 2198 |
|
|
2019
Q4 | $2K | Sell |
32
-4,074
| -99% | -$255K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $241K | Buy |
4,106
+2,604
| +173% | +$153K | 0.03% | 594 |
|
|
2019
Q2 | $77K | Sell |
1,502
-4,078
| -73% | -$209K | 0.01% | 1008 |
|
|
2019
Q1 | $266K | Buy |
5,580
+4,086
| +273% | +$195K | 0.07% | 290 |
|
|
2018
Q4 | $64K | Hold |
1,494
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $61K | Buy |
+1,494
| New | +$61K | 0.03% | 493 |
|
|
2017
Q4 | – | Sell |
-1,570
| Closed | -$65K | – | 583 |
|
|
2017
Q3 | $65K | Sell |
1,570
-24
| -2% | -$994 | 0.02% | 622 |
|
|
2017
Q2 | $61K | Hold |
1,594
| – | – | 0.01% | 713 |
|
|
2017
Q1 | $61K | Sell |
1,594
-72
| -4% | -$2.76K | 0.02% | 649 |
|
|
2016
Q4 | $61K | Hold |
1,666
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $64K | Buy |
1,666
+1,066
| +178% | +$41K | 0.01% | 840 |
|
|
2016
Q2 | $24K | Buy |
600
+300
| +100% | +$12K | 0.01% | 901 |
|
|
2016
Q1 | $11K | Buy |
300
+200
| +200% | +$7.33K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $3K | Sell |
100
-646
| -87% | -$19.4K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $24K | Sell |
746
-420
| -36% | -$13.5K | 0.01% | 881 |
|
|
2015
Q2 | $41K | Sell |
1,166
-1,130
| -49% | -$39.7K | 0.01% | 736 |
|
|
2015
Q1 | $88K | Buy |
2,296
+116
| +5% | +$4.45K | 0.03% | 502 |
|
|
2014
Q4 | $95K | Sell |
2,180
-1,674
| -43% | -$73K | 0.03% | 470 |
|
|
2014
Q3 | $149K | Buy |
3,854
+1,702
| +79% | +$65.8K | 0.03% | 534 |
|
|
2014
Q2 | $78K | Buy |
+2,152
| New | +$78K | 0.04% | 266 |
|