Payden & Rygel’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-960
| Closed | -$34K | – | 145 |
|
|
2015
Q2 | $34K | Hold |
960
| – | – | ﹤0.01% | 122 |
|
|
2015
Q1 | $37K | Hold |
960
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $42K | Hold |
960
| – | – | 0.01% | 121 |
|
|
2014
Q3 | $37K | Hold |
960
| – | – | 0.01% | 125 |
|
|
2014
Q2 | $39K | Hold |
960
| – | – | 0.01% | 129 |
|
|
2014
Q1 | $32K | Buy |
960
+760
| +380% | +$25.3K | 0.01% | 129 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 202 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 183 |
|