Resource Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $567K | Sell |
10,062
-3,998
| -28% | -$225K | 0.06% | 96 |
|
|
2021
Q3 | $698K | Buy |
14,060
+2
| +0% | +$99 | 0.08% | 84 |
|
|
2021
Q2 | $701K | Buy |
14,058
+2
| +0% | +$100 | 0.08% | 84 |
|
|
2021
Q1 | $699K | Buy |
14,056
+2
| +0% | +$99 | 0.08% | 85 |
|
|
2020
Q4 | $702K | Sell |
14,054
-18
| -0.1% | -$899 | 0.1% | 76 |
|
|
2020
Q3 | $693K | Buy |
14,072
+3,502
| +33% | +$172K | 0.11% | 67 |
|
|
2020
Q2 | $495K | Sell |
10,570
-1,860
| -15% | -$87.1K | 0.09% | 75 |
|
|
2020
Q1 | $584K | Sell |
12,430
-468
| -4% | -$22K | 0.12% | 59 |
|
|
2019
Q4 | $773K | Buy |
12,898
+18
| +0.1% | +$1.08K | 0.12% | 60 |
|
|
2019
Q3 | $755K | Buy |
12,880
+14
| +0.1% | +$821 | 0.13% | 60 |
|
|
2019
Q2 | $662K | Buy |
12,866
+4,220
| +49% | +$217K | 0.11% | 67 |
|
|
2019
Q1 | $413K | Buy |
8,646
+20
| +0.2% | +$955 | 0.07% | 91 |
|
|
2018
Q4 | $371K | Buy |
8,626
+18
| +0.2% | +$774 | 0.08% | 83 |
|
|
2018
Q3 | $349K | Buy |
8,608
+22
| +0.3% | +$892 | 0.06% | 97 |
|
|
2018
Q2 | $346K | Buy |
8,586
+20
| +0.2% | +$806 | 0.07% | 87 |
|
|
2018
Q1 | $337K | Buy |
8,566
+22
| +0.3% | +$866 | 0.07% | 85 |
|
|
2017
Q4 | $321K | Buy |
+8,544
| New | +$321K | 0.07% | 92 |
|