Point View Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $245K | Hold |
4,902
| – | – | 0.1% | 228 |
|
|
2020
Q3 | $241K | Hold |
4,902
| – | – | 0.11% | 215 |
|
|
2020
Q2 | $230K | Hold |
4,902
| – | – | 0.11% | 218 |
|
|
2020
Q1 | $230K | Sell |
4,902
-56
| -1% | -$2.63K | 0.13% | 201 |
|
|
2019
Q4 | $297K | Sell |
4,958
-428
| -8% | -$25.6K | 0.12% | 205 |
|
|
2019
Q3 | $316K | Sell |
5,386
-510
| -9% | -$29.9K | 0.14% | 192 |
|
|
2019
Q2 | $303K | Hold |
5,896
| – | – | 0.13% | 200 |
|
|
2019
Q1 | $282K | Sell |
5,896
-190
| -3% | -$9.09K | 0.13% | 199 |
|
|
2018
Q4 | $262K | Hold |
6,086
| – | – | 0.13% | 194 |
|
|
2018
Q3 | $247K | Buy |
6,086
+30
| +0.5% | +$1.22K | 0.11% | 217 |
|
|
2018
Q2 | $245K | Hold |
6,056
| – | – | 0.11% | 210 |
|
|
2018
Q1 | $239K | Sell |
6,056
-24
| -0.4% | -$947 | 0.11% | 211 |
|
|
2017
Q4 | $247K | Sell |
6,080
-1,468
| -19% | -$59.6K | 0.12% | 207 |
|
|
2017
Q3 | $289K | Sell |
7,548
-986
| -12% | -$37.8K | 0.14% | 191 |
|
|
2017
Q2 | $328K | Sell |
8,534
-120
| -1% | -$4.61K | 0.16% | 173 |
|
|
2017
Q1 | $329K | Buy |
8,654
+826
| +11% | +$31.4K | 0.17% | 166 |
|
|
2016
Q4 | $288K | Sell |
7,828
-514
| -6% | -$18.9K | 0.17% | 171 |
|
|
2016
Q3 | $320K | Sell |
8,342
-268
| -3% | -$10.3K | 0.19% | 162 |
|
|
2016
Q2 | $350K | Buy |
8,610
+182
| +2% | +$7.4K | 0.21% | 146 |
|
|
2016
Q1 | $334K | Sell |
8,428
-274
| -3% | -$10.9K | 0.22% | 145 |
|
|
2015
Q4 | $297K | Buy |
8,702
+172
| +2% | +$5.87K | 0.21% | 147 |
|
|
2015
Q3 | $278K | Sell |
8,530
-728
| -8% | -$23.7K | 0.22% | 142 |
|
|
2015
Q2 | $326K | Buy |
9,258
+110
| +1% | +$3.87K | 0.25% | 133 |
|
|
2015
Q1 | $354K | Sell |
9,148
-416
| -4% | -$16.1K | 0.27% | 123 |
|
|
2014
Q4 | $418K | Sell |
9,564
-362
| -4% | -$15.8K | 0.31% | 106 |
|
|
2014
Q3 | $384K | Sell |
9,926
-752
| -7% | -$29.1K | 0.33% | 115 |
|
|
2014
Q2 | $438K | Sell |
10,678
-398
| -4% | -$16.3K | 0.38% | 96 |
|
|
2014
Q1 | $370K | Buy |
+11,076
| New | +$370K | 0.34% | 107 |
|