Oakbrook Investments’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 |
-11,150
| Closed | -$668K | – | 227 |
|
|
2019
Q4 | $668K | Sell |
11,150
-5,972
| -35% | -$358K | 0.14% | 237 |
|
|
2019
Q3 | $1.01M | Sell |
17,122
-1,500
| -8% | -$88K | 0.07% | 237 |
|
|
2019
Q2 | $958K | Sell |
18,622
-130
| -0.7% | -$6.69K | 0.06% | 265 |
|
|
2019
Q1 | $897K | Buy |
18,752
+400
| +2% | +$19.1K | 0.05% | 272 |
|
|
2018
Q4 | $790K | Sell |
18,352
-2,310
| -11% | -$99.4K | 0.05% | 270 |
|
|
2018
Q3 | $838K | Buy |
20,662
+6,000
| +41% | +$243K | 0.05% | 331 |
|
|
2018
Q2 | $592K | Hold |
14,662
| – | – | 0.04% | 313 |
|
|
2018
Q1 | $578K | Buy |
14,662
+740
| +5% | +$29.2K | 0.04% | 324 |
|
|
2017
Q4 | $567K | Sell |
13,922
-1,400
| -9% | -$57K | 0.04% | 332 |
|
|
2017
Q3 | $585K | Sell |
15,322
-1,000
| -6% | -$38.2K | 0.04% | 308 |
|
|
2017
Q2 | $627K | Sell |
16,322
-760
| -4% | -$29.2K | 0.04% | 294 |
|
|
2017
Q1 | $649K | Sell |
17,082
-1,100
| -6% | -$41.8K | 0.04% | 303 |
|
|
2016
Q4 | $668K | Sell |
18,182
-2,700
| -13% | -$99.2K | 0.04% | 298 |
|
|
2016
Q3 | $801K | Sell |
20,882
-3,000
| -13% | -$115K | 0.05% | 282 |
|
|
2016
Q2 | $971K | Buy |
23,882
+3,600
| +18% | +$146K | 0.05% | 273 |
|
|
2016
Q1 | $804K | Hold |
20,282
| – | – | 0.05% | 268 |
|
|
2015
Q4 | $693K | Sell |
20,282
-3,000
| -13% | -$103K | 0.04% | 302 |
|
|
2015
Q3 | $758K | Sell |
23,282
-100
| -0.4% | -$3.26K | 0.05% | 294 |
|
|
2015
Q2 | $824K | Sell |
23,382
-3,700
| -14% | -$130K | 0.05% | 288 |
|
|
2015
Q1 | $1.05M | Buy |
27,082
+400
| +1% | +$15.5K | 0.06% | 286 |
|
|
2014
Q4 | $1.17M | Sell |
26,682
-1,800
| -6% | -$78.7K | 0.06% | 269 |
|
|
2014
Q3 | $1.1M | Sell |
28,482
-30,358
| -52% | -$1.17M | 0.06% | 274 |
|
|
2014
Q2 | $2.42M | Sell |
58,840
-500
| -0.8% | -$20.5K | 0.07% | 265 |
|
|
2014
Q1 | $1.98M | Sell |
59,340
-10,922
| -16% | -$365K | 0.06% | 283 |
|
|
2013
Q4 | $2.22M | Sell |
70,262
-2,500
| -3% | -$79.1K | 0.06% | 279 |
|
|
2013
Q3 | $2.3M | Sell |
72,762
-6,000
| -8% | -$190K | 0.07% | 267 |
|
|
2013
Q2 | $2.74M | Buy |
+78,762
| New | +$2.74M | 0.08% | 253 |
|