Northpointe Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,566
| Closed | -$3.25M | – | 111 |
|
|
2018
Q4 | $3.25M | Sell |
75,566
-24,810
| -25% | -$1.07M | 0.73% | 42 |
|
|
2018
Q3 | $4.07M | Buy |
100,376
+6,022
| +6% | +$244K | 0.59% | 71 |
|
|
2018
Q2 | $3.81M | Buy |
94,354
+1,852
| +2% | +$74.8K | 0.51% | 83 |
|
|
2018
Q1 | $3.64M | Sell |
92,502
-2,314
| -2% | -$91.2K | 0.46% | 86 |
|
|
2017
Q4 | $3.86M | Buy |
94,816
+24,586
| +35% | +$1M | 0.43% | 95 |
|
|
2017
Q3 | $2.68M | Buy |
+70,230
| New | +$2.68M | 0.29% | 138 |
|
|
2017
Q2 | – | Sell |
-95,342
| Closed | -$3.62M | – | 181 |
|
|
2017
Q1 | $3.62M | Buy |
+95,342
| New | +$3.62M | 0.39% | 100 |
|
|
2016
Q4 | – | Sell |
-98,444
| Closed | -$3.78M | – | 189 |
|
|
2016
Q3 | $3.78M | Buy |
+98,444
| New | +$3.78M | 0.39% | 96 |
|
|
2016
Q2 | – | Sell |
-105,562
| Closed | -$4.18M | – | 207 |
|
|
2016
Q1 | $4.18M | Buy |
105,562
+23,112
| +28% | +$916K | 0.52% | 66 |
|
|
2015
Q4 | $2.68M | Hold |
82,450
| – | – | 0.35% | 109 |
|
|
2015
Q3 | $2.68M | Buy |
82,450
+8,436
| +11% | +$275K | 0.35% | 110 |
|
|
2015
Q2 | $2.61M | Buy |
74,014
+12,158
| +20% | +$429K | 0.31% | 113 |
|
|
2015
Q1 | $2.4M | Buy |
61,856
+16,236
| +36% | +$629K | 0.26% | 131 |
|
|
2014
Q4 | $2M | Buy |
45,620
+3,876
| +9% | +$170K | 0.24% | 142 |
|
|
2014
Q3 | $1.61M | Buy |
41,744
+236
| +0.6% | +$9.13K | 0.17% | 159 |
|
|
2014
Q2 | $1.7M | Buy |
41,508
+16,880
| +69% | +$693K | 0.16% | 177 |
|
|
2014
Q1 | $823K | Sell |
24,628
-2,582
| -9% | -$86.3K | 0.08% | 206 |
|
|
2013
Q4 | $861K | Sell |
27,210
-640
| -2% | -$20.3K | 0.08% | 218 |
|
|
2013
Q3 | $880K | Buy |
27,850
+14,610
| +110% | +$462K | 0.1% | 195 |
|
|
2013
Q2 | $461K | Buy |
+13,240
| New | +$461K | 0.05% | 196 |
|