RP
Reinhart Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-124,141
| Closed | -$11.9M | – | 77 |
|
|
2019
Q1 | $11.9M | Sell |
124,141
-2,982
| -2% | -$285K | 1.11% | 41 |
|
|
2018
Q4 | $10.9M | Sell |
127,123
-77,591
| -38% | -$6.68M | 1.17% | 43 |
|
|
2018
Q3 | $16.6M | Buy |
204,714
+666
| +0.3% | +$54K | 1.5% | 35 |
|
|
2018
Q2 | $16.5M | Buy |
204,048
+6,737
| +3% | +$544K | 1.58% | 31 |
|
|
2018
Q1 | $15.5M | Buy |
197,311
+71,946
| +57% | +$5.67M | 1.6% | 35 |
|
|
2017
Q4 | $10.2M | Sell |
125,365
-59,870
| -32% | -$4.87M | 1.01% | 39 |
|
|
2017
Q3 | $14.1M | Sell |
185,235
-20,685
| -10% | -$1.58M | 1.49% | 38 |
|
|
2017
Q2 | $15.8M | Sell |
205,920
-114,656
| -36% | -$8.8M | 1.58% | 37 |
|
|
2017
Q1 | $24.4M | Buy |
320,576
+1,945
| +0.6% | +$148K | 2.19% | 22 |
|
|
2016
Q4 | $23.4M | Buy |
318,631
+95,193
| +43% | +$6.99M | 2.15% | 25 |
|
|
2016
Q3 | $17.1M | Sell |
223,438
-16,467
| -7% | -$1.26M | 1.7% | 32 |
|
|
2016
Q2 | $19.5M | Sell |
239,905
-1,120
| -0.5% | -$91.1K | 1.95% | 26 |
|
|
2016
Q1 | $19.1M | Sell |
241,025
-72,706
| -23% | -$5.76M | 1.97% | 29 |
|
|
2015
Q4 | $21.4M | Sell |
313,731
-3,579
| -1% | -$245K | 2.3% | 17 |
|
|
2015
Q3 | $20.7M | Sell |
317,310
-7,502
| -2% | -$488K | 2.08% | 22 |
|
|
2015
Q2 | $22.9M | Buy |
324,812
+95,342
| +42% | +$6.72M | 2.12% | 18 |
|
|
2015
Q1 | $17.8M | Buy |
229,470
+67,270
| +41% | +$5.21M | 1.3% | 36 |
|
|
2014
Q4 | $14.2M | Sell |
162,200
-10,770
| -6% | -$942K | 1.06% | 40 |
|
|
2014
Q3 | $13.4M | Buy |
172,970
+8,420
| +5% | +$651K | 0.97% | 44 |
|
|
2014
Q2 | $13.5M | Sell |
164,550
-169,355
| -51% | -$13.9M | 0.97% | 44 |
|
|
2014
Q1 | $22.3M | Buy |
333,905
+87,587
| +36% | +$5.86M | 1.68% | 17 |
|
|
2013
Q4 | $15.6M | Buy |
246,318
+2,088
| +0.9% | +$132K | 1.24% | 34 |
|
|
2013
Q3 | $15.4M | Buy |
244,230
+66,862
| +38% | +$4.23M | 1.3% | 28 |
|
|
2013
Q2 | $12.4M | Buy |
+177,368
| New | +$12.4M | 1.13% | 37 |
|