Old Mutual Customised Solutions’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $557K | Hold |
13,800
| – | – | 0.06% | 372 |
|
|
2018
Q1 | $544K | Buy |
13,800
+4,400
| +47% | +$173K | 0.06% | 371 |
|
|
2017
Q4 | $383K | Hold |
9,400
| – | – | 0.04% | 445 |
|
|
2017
Q3 | $359K | Hold |
9,400
| – | – | 0.05% | 412 |
|
|
2017
Q2 | $361K | Hold |
9,400
| – | – | 0.05% | 390 |
|
|
2017
Q1 | $357K | Hold |
9,400
| – | – | 0.06% | 384 |
|
|
2016
Q4 | $345K | Buy |
9,400
+2,800
| +42% | +$103K | 0.06% | 365 |
|
|
2016
Q3 | $253K | Sell |
6,600
-2,200
| -25% | -$84.3K | 0.07% | 316 |
|
|
2016
Q2 | $358K | Hold |
8,800
| – | – | 0.09% | 273 |
|
|
2016
Q1 | $349K | Hold |
8,800
| – | – | 0.09% | 280 |
|
|
2015
Q4 | $301K | Sell |
8,800
-3,200
| -27% | -$109K | 0.08% | 312 |
|
|
2015
Q3 | $391K | Hold |
12,000
| – | – | 0.11% | 238 |
|
|
2015
Q2 | $423K | Hold |
12,000
| – | – | 0.1% | 253 |
|
|
2015
Q1 | $465K | Hold |
12,000
| – | – | 0.11% | 215 |
|
|
2014
Q4 | $525K | Sell |
12,000
-600
| -5% | -$26.3K | 0.15% | 166 |
|
|
2014
Q3 | $487K | Sell |
12,600
-800
| -6% | -$30.9K | 0.14% | 166 |
|
|
2014
Q2 | $550K | Buy |
13,400
+4,800
| +56% | +$197K | 0.13% | 168 |
|
|
2014
Q1 | $287K | Hold |
8,600
| – | – | 0.07% | 306 |
|
|
2013
Q4 | $272K | Hold |
8,600
| – | – | 0.07% | 312 |
|
|
2013
Q3 | $272K | Hold |
8,600
| – | – | 0.08% | 292 |
|
|
2013
Q2 | $300K | Buy |
+8,600
| New | +$300K | 0.09% | 238 |
|