Pegasus Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,888
| Closed | -$1.43M | – | 172 |
|
|
2019
Q1 | $1.43M | Sell |
29,888
-5,766
| -16% | -$276K | 0.42% | 95 |
|
|
2018
Q4 | $1.53M | Sell |
35,654
-31,650
| -47% | -$1.36M | 0.45% | 66 |
|
|
2018
Q3 | $2.73M | Sell |
67,304
-1,298
| -2% | -$52.7K | 0.6% | 57 |
|
|
2018
Q2 | $2.77M | Sell |
68,602
-11,708
| -15% | -$473K | 0.64% | 54 |
|
|
2018
Q1 | $3.16M | Buy |
80,310
+20,674
| +35% | +$814K | 0.69% | 47 |
|
|
2017
Q4 | $2.43M | Sell |
59,636
-30,080
| -34% | -$1.22M | 0.5% | 54 |
|
|
2017
Q3 | $3.43M | Buy |
89,716
+27,280
| +44% | +$1.04M | 0.78% | 47 |
|
|
2017
Q2 | $2.4M | Buy |
+62,436
| New | +$2.4M | 0.64% | 60 |
|