QCI Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 598 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $1K | Sell |
24
-150
| -86% | -$6.25K | ﹤0.01% | 499 |
|
|
2016
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 397 |
|
|
2015
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $7K | Sell |
174
-410
| -70% | -$16.5K | ﹤0.01% | 376 |
|
|
2014
Q4 | $26K | Hold |
584
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $23K | Hold |
584
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $24K | Sell |
584
-300
| -34% | -$12.3K | ﹤0.01% | 266 |
|
|
2014
Q1 | $30K | Buy |
884
+650
| +278% | +$22.1K | ﹤0.01% | 239 |
|
|
2013
Q4 | $7K | Buy |
234
+28
| +14% | +$838 | ﹤0.01% | 388 |
|
|
2013
Q3 | $7K | Buy |
206
+176
| +587% | +$5.98K | ﹤0.01% | 364 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 465 |
|