Platte River Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,400
| Closed | -$1.33M | – | 186 |
|
|
2014
Q2 | $1.33M | Sell |
32,400
-108,600
| -77% | -$4.46M | 0.2% | 120 |
|
|
2014
Q1 | $4.71M | Buy |
+141,000
| New | +$4.71M | 0.64% | 62 |
|
|
2013
Q3 | – | Sell |
-10,520
| Closed | -$367K | – | 209 |
|
|
2013
Q2 | $367K | Buy |
+10,520
| New | +$367K | 0.04% | 181 |
|