Northwest & Ethical Investments’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,148	Closed	-$1.98M	–	411
2020 Q3	$1.98M	Buy	40,148 +3,158	+9%	+$156K	0.09%	240
2020 Q2	$1.74M	Hold	36,990	–	–	0.08%	253
2020 Q1	$1.74M	Buy	+36,990	New	+$1.74M	0.1%	230