OFI Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.95M | Sell |
90,580
-3,458
| -4% | -$113K | 0.19% | 109 |
|
|
2015
Q2 | $3.32M | Buy |
94,038
+22,640
| +32% | +$798K | 0.19% | 106 |
|
|
2015
Q1 | $2.77M | Buy |
71,398
+13,152
| +23% | +$510K | 0.16% | 129 |
|
|
2014
Q4 | $2.55M | Buy |
58,246
+12,612
| +28% | +$552K | 0.16% | 125 |
|
|
2014
Q3 | $1.76M | Buy |
45,634
+7,344
| +19% | +$284K | 0.13% | 157 |
|
|
2014
Q2 | $1.57M | Buy |
38,290
+3,010
| +9% | +$124K | 0.11% | 178 |
|
|
2014
Q1 | $1.18M | Buy |
35,280
+2,438
| +7% | +$81.5K | 0.09% | 221 |
|
|
2013
Q4 | $1.04M | Buy |
32,842
+11,794
| +56% | +$373K | 0.08% | 249 |
|
|
2013
Q3 | $665K | Buy |
21,048
+2,584
| +14% | +$81.6K | 0.06% | 340 |
|
|
2013
Q2 | $643K | Buy |
+18,464
| New | +$643K | 0.07% | 300 |
|