Piedmont Investment Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-192,266
| Closed | -$9.03M | – | 226 |
|
|
2020
Q1 | $9.03M | Sell |
192,266
-41,628
| -18% | -$1.96M | 0.36% | 63 |
|
|
2019
Q4 | $14M | Buy |
233,894
+77,908
| +50% | +$4.67M | 0.49% | 42 |
|
|
2019
Q3 | $9.15M | Buy |
155,986
+150,382
| +2,683% | +$8.82M | 0.35% | 70 |
|
|
2019
Q2 | $288K | Sell |
5,604
-510
| -8% | -$26.2K | 0.01% | 781 |
|
|
2019
Q1 | $292K | Buy |
6,114
+726
| +13% | +$34.7K | 0.01% | 824 |
|
|
2018
Q4 | $232K | Buy |
+5,388
| New | +$232K | 0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-130,758
| Closed | -$5.28M | – | 1432 |
|
|
2018
Q2 | $5.28M | Buy |
130,758
+18,376
| +16% | +$742K | 0.25% | 92 |
|
|
2018
Q1 | $4.43M | Sell |
112,382
-63,320
| -36% | -$2.49M | 0.12% | 199 |
|
|
2017
Q4 | $7.15M | Buy |
175,702
+160,788
| +1,078% | +$6.54M | 0.14% | 184 |
|
|
2017
Q3 | $569K | Sell |
14,914
-2,110
| -12% | -$80.5K | 0.01% | 387 |
|
|
2017
Q2 | $653K | Sell |
17,024
-568,834
| -97% | -$21.8M | 0.01% | 360 |
|
|
2017
Q1 | $22.3M | Buy |
585,858
+584,840
| +57,450% | +$22.2M | 0.46% | 62 |
|
|
2016
Q4 | $37.4K | Buy |
1,018
+1,008
| +10,080% | +$37K | ﹤0.01% | 474 |
|
|
2016
Q3 | $383 | Hold |
10
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $406 | Buy |
+10
| New | +$406 | ﹤0.01% | 461 |
|
|
2015
Q3 | – | Sell |
-90,522
| Closed | -$3.19M | – | 414 |
|
|
2015
Q2 | $3.19M | Sell |
90,522
-1,710
| -2% | -$60.3K | 0.07% | 234 |
|
|
2015
Q1 | $3.57M | Hold |
92,232
| – | – | 0.22% | 90 |
|
|
2014
Q4 | $4.03M | Sell |
92,232
-654
| -0.7% | -$28.6K | 0.24% | 80 |
|
|
2014
Q3 | $3.59M | Buy |
92,886
+484
| +0.5% | +$18.7K | 0.19% | 84 |
|
|
2014
Q2 | $3.79M | Buy |
92,402
+16,606
| +22% | +$682K | 0.2% | 77 |
|
|
2014
Q1 | $2.53M | Sell |
75,796
-1,968
| -3% | -$65.8K | 0.14% | 91 |
|
|
2013
Q4 | $2.46M | Sell |
77,764
-41,176
| -35% | -$1.3M | 0.13% | 90 |
|
|
2013
Q3 | $3.76M | Sell |
118,940
-42,406
| -26% | -$1.34M | 0.2% | 66 |
|
|
2013
Q2 | $5.62M | Buy |
+161,346
| New | +$5.62M | 0.25% | 50 |
|