Old Dominion Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $535K | Hold |
10,778
| – | – | 0.11% | 114 |
|
|
2021
Q2 | $537K | Sell |
10,778
-400
| -4% | -$19.9K | 0.11% | 118 |
|
|
2021
Q1 | $556K | Sell |
11,178
-300
| -3% | -$14.9K | 0.13% | 111 |
|
|
2020
Q4 | $573K | Sell |
11,478
-1,102
| -9% | -$55K | 0.14% | 104 |
|
|
2020
Q3 | $620K | Buy |
12,580
+400
| +3% | +$19.7K | 0.17% | 90 |
|
|
2020
Q2 | $571K | Hold |
12,180
| – | – | 0.18% | 89 |
|
|
2020
Q1 | $572K | Hold |
12,180
| – | – | 0.24% | 81 |
|
|
2019
Q4 | $730K | Hold |
12,180
| – | – | 0.24% | 86 |
|
|
2019
Q3 | $715K | Hold |
12,180
| – | – | 0.24% | 90 |
|
|
2019
Q2 | $627K | Hold |
12,180
| – | – | 0.22% | 96 |
|
|
2019
Q1 | $588K | Hold |
12,180
| – | – | 0.2% | 98 |
|
|
2018
Q4 | $524K | Hold |
12,180
| – | – | 0.19% | 106 |
|
|
2018
Q3 | $494K | Buy |
+12,180
| New | +$494K | 0.15% | 110 |
|