Parkwood LLC’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,426
| Closed | -$244K | – | 459 |
|
|
2017
Q1 | $244K | Sell |
6,426
-688
| -10% | -$26.1K | 0.03% | 395 |
|
|
2016
Q4 | $261K | Sell |
7,114
-6,206
| -47% | -$228K | 0.04% | 373 |
|
|
2016
Q3 | $511K | Hold |
13,320
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $542K | Sell |
13,320
-2,304
| -15% | -$93.8K | 0.09% | 198 |
|
|
2016
Q1 | $619K | Buy |
15,624
+2,302
| +17% | +$91.2K | 0.1% | 159 |
|
|
2015
Q4 | $455K | Buy |
13,322
+4,346
| +48% | +$148K | 0.07% | 296 |
|
|
2015
Q3 | $292K | Hold |
8,976
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $316K | Sell |
8,976
-298
| -3% | -$10.5K | 0.04% | 329 |
|
|
2015
Q1 | $359K | Buy |
9,274
+1,222
| +15% | +$47.3K | 0.05% | 350 |
|
|
2014
Q4 | $352K | Buy |
+8,052
| New | +$352K | 0.05% | 372 |
|
|
2014
Q1 | – | Sell |
-9,226
| Closed | -$292K | – | 251 |
|
|
2013
Q4 | $292K | Buy |
+9,226
| New | +$292K | 0.07% | 102 |
|