Orleans Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,778
| Closed | -$526K | – | 79 |
|
|
2017
Q3 | $526K | Sell |
13,778
-8,126
| -37% | -$310K | 0.39% | 60 |
|
|
2017
Q2 | $841K | Sell |
21,904
-1,800
| -8% | -$69.1K | 0.6% | 55 |
|
|
2017
Q1 | $900K | Sell |
23,704
-100
| -0.4% | -$3.8K | 0.63% | 55 |
|
|
2016
Q4 | $874K | Sell |
23,804
-4,650
| -16% | -$171K | 0.63% | 57 |
|
|
2016
Q3 | $1.09M | Sell |
28,454
-1,000
| -3% | -$38.4K | 0.76% | 56 |
|
|
2016
Q2 | $1.2M | Buy |
29,454
+2,630
| +10% | +$107K | 0.84% | 53 |
|
|
2016
Q1 | $1.06M | Hold |
26,824
| – | – | 0.8% | 57 |
|
|
2015
Q4 | $917K | Sell |
26,824
-17,464
| -39% | -$597K | 0.71% | 58 |
|
|
2015
Q3 | $1.44M | Sell |
44,288
-1,118
| -2% | -$36.4K | 1.14% | 41 |
|
|
2015
Q2 | $1.6M | Sell |
45,406
-3,978
| -8% | -$140K | 1.13% | 45 |
|
|
2015
Q1 | $1.91M | Sell |
49,384
-956
| -2% | -$37K | 1.24% | 39 |
|
|
2014
Q4 | $2.2M | Buy |
+50,340
| New | +$2.2M | 1.34% | 34 |
|