Rampart Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,586
| Closed | -$262K | – | 446 |
|
|
2020
Q2 | $262K | Buy |
5,586
+2,224
| +66% | +$104K | 0.04% | 342 |
|
|
2020
Q1 | $158K | Sell |
3,362
-17,612
| -84% | -$828K | 0.08% | 235 |
|
|
2019
Q4 | $1.26M | Sell |
20,974
-4,356
| -17% | -$261K | 0.15% | 189 |
|
|
2019
Q3 | $1.49M | Sell |
25,330
-2,466
| -9% | -$145K | 0.18% | 160 |
|
|
2019
Q2 | $1.43M | Sell |
27,796
-1,134
| -4% | -$58.4K | 0.17% | 180 |
|
|
2019
Q1 | $1.38M | Buy |
28,930
+936
| +3% | +$44.7K | 0.16% | 189 |
|
|
2018
Q4 | $1.21M | Buy |
27,994
+17,596
| +169% | +$757K | 0.33% | 77 |
|
|
2018
Q3 | $163K | Buy |
10,398
+6,728
| +183% | +$106K | 0.07% | 295 |
|
|
2018
Q2 | $148K | Sell |
3,670
-168
| -4% | -$6.78K | 0.01% | 480 |
|
|
2018
Q1 | $151K | Sell |
3,838
-528
| -12% | -$20.8K | 0.01% | 480 |
|
|
2017
Q4 | $178K | Sell |
4,366
-560
| -11% | -$22.8K | 0.07% | 304 |
|
|
2017
Q3 | $188K | Buy |
4,926
+254
| +5% | +$9.69K | 0.06% | 319 |
|
|
2017
Q2 | $179K | Buy |
4,672
+3,684
| +373% | +$141K | 0.06% | 323 |
|
|
2017
Q1 | $38K | Buy |
+988
| New | +$38K | 0.01% | 319 |
|