Placemark Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.41M | Sell |
32,190
-17,124
| -35% | -$749K | 0.02% | 711 |
|
|
2014
Q3 | $1.91M | Buy |
49,314
+7,402
| +18% | +$286K | 0.04% | 568 |
|
|
2014
Q2 | $1.72M | Sell |
41,912
-11,186
| -21% | -$459K | 0.03% | 635 |
|
|
2014
Q1 | $1.78M | Buy |
53,098
+446
| +0.8% | +$14.9K | 0.03% | 581 |
|
|
2013
Q4 | $1.67M | Buy |
52,652
+11,416
| +28% | +$362K | 0.03% | 632 |
|
|
2013
Q3 | $1.3M | Buy |
41,236
+9,474
| +30% | +$299K | 0.02% | 679 |
|
|
2013
Q2 | $1.11M | Buy |
+31,762
| New | +$1.11M | 0.02% | 712 |
|