Paragon Capital Management (Colorado)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-866
| Closed | -$49K | – | 280 |
|
|
2021
Q4 | $49K | Buy |
+866
| New | +$49K | 0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-6,042
| Closed | -$231K | – | 195 |
|
|
2017
Q3 | $231K | Hold |
6,042
| – | – | 0.09% | 181 |
|
|
2017
Q2 | $232K | Buy |
6,042
+686
| +13% | +$26.3K | 0.11% | 141 |
|
|
2017
Q1 | $203K | Buy |
+5,356
| New | +$203K | 0.09% | 115 |
|