Perkins Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-68,972
| Closed | -$3.02M | – | 273 |
|
|
2014
Q4 | $3.02M | Sell |
68,972
-23,504
| -25% | -$1.03M | 0.03% | 234 |
|
|
2014
Q3 | $3.58M | Buy |
92,476
+1,034
| +1% | +$40K | 0.03% | 209 |
|
|
2014
Q2 | $3.75M | Sell |
91,442
-3,028
| -3% | -$124K | 0.03% | 208 |
|
|
2014
Q1 | $3.16M | Sell |
94,470
-3,506
| -4% | -$117K | 0.02% | 208 |
|
|
2013
Q4 | $3.1M | Buy |
97,976
+18,856
| +24% | +$596K | 0.02% | 216 |
|
|
2013
Q3 | $2.5M | Sell |
79,120
-1,507,758
| -95% | -$47.6M | 0.02% | 224 |
|
|
2013
Q2 | $55.3M | Buy |
+1,586,878
| New | +$55.3M | 0.37% | 107 |
|