PEAK6 Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,838
| Closed | -$900K | – | 1386 |
|
|
2018
Q1 | $900K | Buy |
+22,838
| New | +$900K | ﹤0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-7,298
| Closed | -$279K | – | 1371 |
|
|
2017
Q3 | $279K | Buy |
7,298
+4,086
| +127% | +$156K | ﹤0.01% | 656 |
|
|
2017
Q2 | $123K | Buy |
+3,212
| New | +$123K | ﹤0.01% | 943 |
|
|
2017
Q1 | – | Sell |
-27,472
| Closed | -$1.01M | – | 1404 |
|
|
2016
Q4 | $1.01M | Buy |
+27,472
| New | +$1.01M | 0.01% | 387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2015
Q1 | – | Sell |
-7,448
| Closed | -$326K | – | 1401 |
|
|
2014
Q4 | $326K | Buy |
+7,448
| New | +$326K | ﹤0.01% | 674 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2013
Q3 | – | Sell |
-27,800
| Closed | -$969 | – | 1599 |
|
|
2013
Q2 | $969 | Buy |
+27,800
| New | +$969 | ﹤0.01% | 486 |
|