Pioneer Trust Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,330
| Closed | -$298K | – | 75 |
|
|
2016
Q2 | $298K | Sell |
7,330
-50
| -0.7% | -$2.03K | 0.18% | 63 |
|
|
2016
Q1 | $293K | Buy |
7,380
+1,110
| +18% | +$44.1K | 0.18% | 62 |
|
|
2015
Q4 | $215K | Buy |
+6,270
| New | +$215K | 0.14% | 69 |
|
|
2015
Q2 | – | Sell |
-15,080
| Closed | -$585K | – | 73 |
|
|
2015
Q1 | $585K | Hold |
15,080
| – | – | 0.38% | 46 |
|
|
2014
Q4 | $660K | Sell |
15,080
-180
| -1% | -$7.88K | 0.43% | 45 |
|
|
2014
Q3 | $590K | Sell |
15,260
-90
| -0.6% | -$3.48K | 0.41% | 45 |
|
|
2014
Q2 | $630K | Hold |
15,350
| – | – | 0.43% | 45 |
|
|
2014
Q1 | $513K | Hold |
15,350
| – | – | 0.36% | 47 |
|
|
2013
Q4 | $485K | Buy |
15,350
+20
| +0.1% | +$632 | 0.34% | 47 |
|
|
2013
Q3 | $484K | Hold |
15,330
| – | – | 0.37% | 45 |
|
|
2013
Q2 | $534K | Buy |
+15,330
| New | +$534K | 0.41% | 45 |
|