Providence Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30
| Closed | -$4K | – | 338 |
|
|
2022
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$12K | – | 260 |
|
|
2019
Q4 | $12K | Hold |
235
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $11K | Hold |
235
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $9K | Hold |
235
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $8K | Hold |
235
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $7K | Hold |
235
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $7K | Hold |
235
| – | – | ﹤0.01% | 211 |
|
|
2018
Q2 | $8K | Hold |
235
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $8K | Hold |
235
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $7K | Buy |
+235
| New | +$7K | 0.01% | 223 |
|