Risk Paradigm Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-800
| Closed | -$31.5K | – | 124 |
|
2018
Q1 | $31.5K | Sell |
800
-52
| -6% | -$2.05K | 0.04% | 164 |
|
2017
Q4 | $34.7K | Hold |
852
| – | – | 0.04% | 180 |
|
2017
Q3 | $32.5K | Buy |
852
+52
| +7% | +$1.99K | 0.04% | 168 |
|
2017
Q2 | $30.7K | Hold |
800
| – | – | 0.04% | 170 |
|
2017
Q1 | $30.4K | Hold |
800
| – | – | 0.03% | 176 |
|
2016
Q4 | $29.4K | Hold |
800
| – | – | 0.03% | 183 |
|
2016
Q3 | $30.7K | Hold |
800
| – | – | 0.02% | 197 |
|
2016
Q2 | $32.5K | Hold |
800
| – | – | 0.04% | 165 |
|
2016
Q1 | $31.7K | Hold |
800
| – | – | 0.04% | 151 |
|
2015
Q4 | $27.3K | Hold |
800
| – | – | 0.03% | 163 |
|
2015
Q3 | $26K | Hold |
800
| – | – | 0.05% | 133 |
|
2015
Q2 | $28.2K | Hold |
800
| – | – | 0.03% | 144 |
|
2015
Q1 | $31K | Buy |
+800
| New | +$31K | 0.03% | 141 |
|