Rational Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-224
| Closed | -$11K | – | 338 |
|
|
2020
Q3 | $11K | Sell |
224
-266
| -54% | -$13.1K | ﹤0.01% | 275 |
|
|
2020
Q2 | $23K | Buy |
+490
| New | +$23K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-11,084
| Closed | -$664K | – | 279 |
|
|
2019
Q4 | $664K | Buy |
11,084
+10,650
| +2,454% | +$638K | 0.31% | 94 |
|
|
2019
Q3 | $25K | Buy |
434
+378
| +675% | +$21.8K | 0.01% | 435 |
|
|
2019
Q2 | $3K | Sell |
56
-26
| -32% | -$1.39K | ﹤0.01% | 532 |
|
|
2019
Q1 | $4K | Sell |
82
-104
| -56% | -$5.07K | ﹤0.01% | 468 |
|
|
2018
Q4 | $8K | Buy |
186
+46
| +33% | +$1.98K | ﹤0.01% | 403 |
|
|
2018
Q3 | $6K | Buy |
140
+74
| +112% | +$3.17K | ﹤0.01% | 419 |
|
|
2018
Q2 | $3K | Sell |
66
-70
| -51% | -$3.18K | ﹤0.01% | 411 |
|
|
2018
Q1 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 411 |
|
|
2015
Q3 | $830K | Hold |
25,500
| – | – | 0.34% | 106 |
|
|
2015
Q2 | $899K | Buy |
+25,500
| New | +$899K | 0.29% | 103 |
|
|
2013
Q4 | $247K | Sell |
7,800
-22,400
| -74% | -$709K | 0.02% | 453 |
|
|
2013
Q3 | $954K | Sell |
30,200
-36,000
| -54% | -$1.14M | 0.07% | 322 |
|
|
2013
Q2 | $2.31M | Buy |
+66,200
| New | +$2.31M | 0.19% | 178 |
|