Parametric Portfolio Associates’s Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 EAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,760
| Closed | -$259K | – | 3894 |
|
|
2018
Q1 | $259K | Sell |
10,760
-8,074
| -43% | -$194K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $473K | Sell |
18,834
-3,210
| -15% | -$80.6K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $551K | Buy |
22,044
+516
| +2% | +$12.9K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $518K | Sell |
21,528
-2,852
| -12% | -$68.6K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $554K | Sell |
24,380
-3,449
| -12% | -$78.4K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $589K | Buy |
+27,829
| New | +$589K | ﹤0.01% | 3108 |
|