Rowland Carmichael Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $304K | Hold |
6,090
| – | – | 0.1% | 226 |
|
|
2020
Q3 | $300K | Hold |
6,090
| – | – | 0.12% | 195 |
|
|
2020
Q2 | $286K | Sell |
6,090
-78
| -1% | -$3.66K | 0.12% | 195 |
|
|
2020
Q1 | $290K | Buy |
6,168
+2,330
| +61% | +$110K | 0.15% | 176 |
|
|
2019
Q4 | $230K | Hold |
3,838
| – | – | 0.08% | 267 |
|
|
2019
Q3 | $225K | Buy |
+3,838
| New | +$225K | 0.08% | 261 |
|
|
2019
Q1 | – | Sell |
-4,980
| Closed | -$214K | – | 331 |
|
|
2018
Q4 | $214K | Hold |
4,980
| – | – | 0.09% | 213 |
|
|
2018
Q3 | $202K | Hold |
4,980
| – | – | 0.08% | 265 |
|
|
2018
Q2 | $201K | Buy |
+4,980
| New | +$201K | 0.09% | 266 |
|
|
2018
Q1 | – | Sell |
-4,980
| Closed | -$203K | – | 313 |
|
|
2017
Q4 | $203K | Buy |
+4,980
| New | +$203K | 0.1% | 246 |
|
|
2016
Q3 | – | Sell |
-4,980
| Closed | -$203K | – | 293 |
|
|
2016
Q2 | $203K | Buy |
+4,980
| New | +$203K | 0.13% | 212 |
|