Ninety One’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,014
| Closed | -$60K | – | 121 |
|
2019
Q4 | $60K | Hold |
1,014
| – | – | 0.03% | 96 |
|
2019
Q3 | $60K | Hold |
1,014
| – | – | 0.03% | 96 |
|
2019
Q2 | $52K | Hold |
1,014
| – | – | 0.03% | 97 |
|
2019
Q1 | $48K | Buy |
1,014
+140
| +16% | +$6.63K | 0.03% | 103 |
|
2018
Q4 | $37K | Buy |
+874
| New | +$37K | 0.02% | 110 |
|