Parametric Portfolio Associates’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,298
| Closed | -$374K | – | 3898 |
|
|
2018
Q1 | $374K | Buy |
15,298
+1,171
| +8% | +$28.6K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $355K | Sell |
14,127
-2,281
| -14% | -$57.3K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $409K | Buy |
16,408
+300
| +2% | +$7.48K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $391K | Sell |
16,108
-2,188
| -12% | -$53.1K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $414K | Sell |
18,296
-2,449
| -12% | -$55.4K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $438K | Buy |
+20,745
| New | +$438K | ﹤0.01% | 3253 |
|