Old Republic International (ORI)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-733,000
| Closed | -$31.5M | – | 90 |
|
|
2018
Q4 | $31.5M | Hold |
733,000
| – | – | 0.94% | 45 |
|
|
2018
Q3 | $29.7M | Hold |
733,000
| – | – | 0.86% | 46 |
|
|
2018
Q2 | $29.6M | Buy |
733,000
+92,000
| +14% | +$3.72M | 0.91% | 44 |
|
|
2018
Q1 | $25.2M | Buy |
641,000
+181,000
| +39% | +$7.13M | 0.81% | 52 |
|
|
2017
Q4 | $18.7M | Buy |
460,000
+86,000
| +23% | +$3.5M | 0.59% | 67 |
|
|
2017
Q3 | $14.3M | Hold |
374,000
| – | – | 0.47% | 81 |
|
|
2017
Q2 | $14.4M | Hold |
374,000
| – | – | 0.47% | 81 |
|
|
2017
Q1 | $14.2M | Buy |
+374,000
| New | +$14.2M | 0.49% | 74 |
|