Park Avenue Institutional Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,248
| Closed | -$91K | – | 144 |
|
|
2016
Q2 | $91K | Hold |
2,248
| – | – | 0.08% | 292 |
|
|
2016
Q1 | $89K | Sell |
2,248
-64
| -3% | -$2.53K | 0.08% | 289 |
|
|
2015
Q4 | $79K | Sell |
2,312
-76
| -3% | -$2.6K | 0.07% | 315 |
|
|
2015
Q3 | $78K | Sell |
2,388
-46
| -2% | -$1.5K | 0.07% | 318 |
|
|
2015
Q2 | $86K | Buy |
+2,434
| New | +$86K | 0.07% | 321 |
|