Riverhead Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.34M | Sell |
39,826
-4,100
| -9% | -$241K | 0.09% | 299 |
|
|
2019
Q2 | $2.26M | Buy |
43,926
+16,392
| +60% | +$844K | 0.08% | 318 |
|
|
2019
Q1 | $1.32M | Sell |
27,534
-60,160
| -69% | -$2.88M | 0.05% | 414 |
|
|
2018
Q4 | $3.77M | Sell |
87,694
-5,514
| -6% | -$237K | 0.17% | 165 |
|
|
2018
Q3 | $3.78M | Buy |
93,208
+37,220
| +66% | +$1.51M | 0.14% | 200 |
|
|
2018
Q2 | $2.26M | Buy |
55,988
+5,082
| +10% | +$205K | 0.09% | 287 |
|
|
2018
Q1 | $2.01M | Buy |
50,906
+7,546
| +17% | +$297K | 0.08% | 284 |
|
|
2017
Q4 | $1.77M | Buy |
43,360
+66
| +0.2% | +$2.69K | 0.07% | 300 |
|
|
2017
Q3 | $1.65M | Sell |
43,294
-20,420
| -32% | -$780K | 0.08% | 301 |
|
|
2017
Q2 | $2.45M | Sell |
63,714
-8,654
| -12% | -$332K | 0.12% | 218 |
|
|
2017
Q1 | $2.75M | Buy |
72,368
+26,034
| +56% | +$989K | 0.15% | 203 |
|
|
2016
Q4 | $1.7M | Sell |
46,334
-9,660
| -17% | -$355K | 0.1% | 249 |
|
|
2016
Q3 | $2.15M | Buy |
55,994
+43,146
| +336% | +$1.66M | 0.14% | 197 |
|
|
2016
Q2 | $207K | Sell |
12,848
-336,516
| -96% | -$5.42M | 0.01% | 892 |
|
|
2016
Q1 | $13.8M | Sell |
349,364
-103,690
| -23% | -$4.11M | 0.2% | 142 |
|
|
2015
Q4 | $15.5M | Sell |
453,054
-156,840
| -26% | -$5.36M | 0.23% | 114 |
|
|
2015
Q3 | $19.9M | Sell |
609,894
-208,676
| -25% | -$6.79M | 0.31% | 85 |
|
|
2015
Q2 | $28.9M | Buy |
818,570
+24,876
| +3% | +$877K | 0.44% | 54 |
|
|
2015
Q1 | $30.8M | Buy |
793,694
+70,938
| +10% | +$2.75M | 0.46% | 54 |
|
|
2014
Q4 | $31.6M | Buy |
722,756
+381,864
| +112% | +$16.7M | 0.48% | 54 |
|
|
2014
Q3 | $13.2M | Buy |
340,892
+51,088
| +18% | +$1.98M | 0.23% | 129 |
|
|
2014
Q2 | $11.9M | Buy |
289,804
+115,870
| +67% | +$4.76M | 0.22% | 130 |
|
|
2014
Q1 | $5.82M | Buy |
173,934
+37,014
| +27% | +$1.24M | 0.13% | 224 |
|
|
2013
Q4 | $4.33M | Buy |
136,920
+35,520
| +35% | +$1.12M | 0.11% | 243 |
|
|
2013
Q3 | $3.21M | Sell |
101,400
-56,468
| -36% | -$1.78M | 0.1% | 235 |
|
|
2013
Q2 | $5.5M | Buy |
+157,868
| New | +$5.5M | 0.18% | 149 |
|