Optimum Investment Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$2.69K | – | 717 |
|
|
2023
Q1 | $2.69K | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $2.81K | Hold |
50
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-550
| Closed | -$27K | – | 918 |
|
|
2021
Q1 | $27K | Hold |
550
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $27K | Hold |
550
| – | – | 0.01% | 578 |
|
|
2020
Q3 | $27K | Hold |
550
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $26K | Hold |
550
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $26K | Hold |
550
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $33K | Hold |
550
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $32K | Hold |
550
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $28K | Hold |
550
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $26K | Hold |
550
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $24K | Hold |
550
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $22K | Hold |
550
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $22K | Hold |
550
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $22K | Buy |
+550
| New | +$22K | 0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$49K | – | 932 |
|
|
2014
Q2 | $49K | Hold |
1,200
| – | – | 0.02% | 483 |
|
|
2014
Q1 | $40K | Hold |
1,200
| – | – | 0.02% | 425 |
|
|
2013
Q4 | $38K | Hold |
1,200
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $38K | Buy |
+1,200
| New | +$38K | 0.02% | 404 |
|