Rothschild & Co Asset Management US’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,854
| Closed | -$532K | – | 417 |
|
|
2017
Q2 | $532K | Sell |
13,854
-974
| -7% | -$37.4K | 0.01% | 488 |
|
|
2017
Q1 | $563K | Sell |
14,828
-1,164
| -7% | -$44.2K | 0.01% | 446 |
|
|
2016
Q4 | $587K | Buy |
15,992
+2,148
| +16% | +$78.8K | 0.01% | 484 |
|
|
2016
Q3 | $531K | Buy |
13,844
+2,434
| +21% | +$93.4K | 0.01% | 428 |
|
|
2016
Q2 | $464K | Buy |
11,410
+2,368
| +26% | +$96.3K | 0.01% | 419 |
|
|
2016
Q1 | $358K | Buy |
9,042
+1,236
| +16% | +$48.9K | 0.01% | 407 |
|
|
2015
Q4 | $267K | Buy |
+7,806
| New | +$267K | ﹤0.01% | 407 |
|