Roosevelt Investment Group’s ENTERGY MISS INC 1ST MTG BD EMZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,548
| Closed | -$1.1M | – | 211 |
|
|
2016
Q3 | $1.1M | Sell |
43,548
-535
| -1% | -$13.5K | 0.09% | 105 |
|
|
2016
Q2 | $1.13M | Hold |
44,083
| – | – | 0.09% | 102 |
|
|
2016
Q1 | $1.13M | Buy |
44,083
+770
| +2% | +$19.8K | 0.1% | 100 |
|
|
2015
Q4 | $1.13M | Sell |
43,313
-480
| -1% | -$12.5K | 0.07% | 119 |
|
|
2015
Q3 | $1.13M | Sell |
43,793
-650
| -1% | -$16.7K | 0.07% | 125 |
|
|
2015
Q2 | $1.13M | Hold |
44,443
| – | – | 0.07% | 138 |
|
|
2015
Q1 | $1.16M | Sell |
44,443
-1,002
| -2% | -$26.1K | 0.06% | 129 |
|
|
2014
Q4 | $1.18M | Sell |
45,445
-700
| -2% | -$18.1K | 0.07% | 134 |
|
|
2014
Q3 | $1.18M | Sell |
46,145
-455
| -1% | -$11.6K | 0.06% | 130 |
|
|
2014
Q2 | $1.19M | Sell |
46,600
-700
| -1% | -$17.8K | 0.05% | 126 |
|
|
2014
Q1 | $1.19M | Hold |
47,300
| – | – | 0.06% | 126 |
|
|
2013
Q4 | $1.13M | Sell |
47,300
-9,330
| -16% | -$223K | 0.05% | 145 |
|
|
2013
Q3 | $1.36M | Buy |
56,630
+7,485
| +15% | +$179K | 0.06% | 121 |
|
|
2013
Q2 | $1.24M | Buy |
+49,145
| New | +$1.24M | 0.06% | 127 |
|