Outfitter Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $468K | Sell |
11,580
-300
| -3% | -$12.1K | 0.21% | 85 |
|
|
2018
Q1 | $468K | Sell |
11,880
-200
| -2% | -$7.88K | 0.21% | 88 |
|
|
2017
Q4 | $492K | Hold |
12,080
| – | – | 0.17% | 97 |
|
|
2017
Q3 | $461K | Sell |
12,080
-400
| -3% | -$15.3K | 0.16% | 95 |
|
|
2017
Q2 | $479K | Sell |
12,480
-400
| -3% | -$15.4K | 0.18% | 91 |
|
|
2017
Q1 | $489K | Buy |
12,880
+100
| +0.8% | +$3.8K | 0.18% | 93 |
|
|
2016
Q4 | $469K | Hold |
12,780
| – | – | 0.19% | 95 |
|
|
2016
Q3 | $490K | Sell |
12,780
-440
| -3% | -$16.9K | 0.2% | 89 |
|
|
2016
Q2 | $538K | Hold |
13,220
| – | – | 0.23% | 89 |
|
|
2016
Q1 | $524K | Hold |
13,220
| – | – | 0.21% | 90 |
|
|
2015
Q4 | $452K | Hold |
13,220
| – | – | 0.18% | 101 |
|
|
2015
Q3 | $430K | Sell |
13,220
-600
| -4% | -$19.5K | 0.19% | 103 |
|
|
2015
Q2 | $487K | Hold |
13,820
| – | – | 0.19% | 102 |
|
|
2015
Q1 | $535K | Hold |
13,820
| – | – | 0.2% | 96 |
|
|
2014
Q4 | $604K | Hold |
13,820
| – | – | 0.23% | 90 |
|
|
2014
Q3 | $534K | Hold |
13,820
| – | – | 0.21% | 96 |
|
|
2014
Q2 | $567K | Hold |
13,820
| – | – | 0.22% | 95 |
|
|
2014
Q1 | $462K | Sell |
13,820
-650
| -4% | -$21.7K | 0.18% | 99 |
|
|
2013
Q4 | $458K | Sell |
14,470
-520
| -3% | -$16.5K | 0.18% | 93 |
|
|
2013
Q3 | $474K | Sell |
14,990
-1,150
| -7% | -$36.4K | 0.2% | 95 |
|
|
2013
Q2 | $562K | Buy |
+16,140
| New | +$562K | 0.26% | 80 |
|