Reilly Financial Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $50K | Sell |
1,000
-168
| -14% | -$8.4K | ﹤0.01% | 373 |
|
|
2021
Q1 | $58K | Hold |
1,168
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $58K | Hold |
1,168
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $58K | Hold |
1,168
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $55K | Hold |
1,168
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $55K | Hold |
1,168
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $70K | Hold |
1,168
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $69K | Hold |
1,168
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $60K | Sell |
1,168
-2,222
| -66% | -$114K | 0.01% | 329 |
|
|
2019
Q1 | $162K | Sell |
3,390
-958
| -22% | -$45.8K | 0.02% | 190 |
|
|
2018
Q4 | $187K | Buy |
4,348
+4,180
| +2,488% | +$180K | 0.03% | 179 |
|
|
2018
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $7K | Hold |
168
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 988 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1380 |
|
|
2015
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 906 |
|