Russell Frank Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $98.1M | Buy |
2,475,018
+228,616
| +10% | +$9.06M | 0.17% | 131 |
|
|
2015
Q4 | $77.8M | Buy |
2,246,402
+875,624
| +64% | +$30.3M | 0.14% | 164 |
|
|
2015
Q3 | $44.6M | Sell |
1,370,778
-358,334
| -21% | -$11.7M | 0.08% | 265 |
|
|
2015
Q2 | $61M | Buy |
1,729,112
+111,232
| +7% | +$3.92M | 0.1% | 235 |
|
|
2015
Q1 | $62.7M | Sell |
1,617,880
-302,484
| -16% | -$11.7M | 0.12% | 215 |
|
|
2014
Q4 | $86.4M | Buy |
1,920,364
+175,312
| +10% | +$7.88M | 0.15% | 162 |
|
|
2014
Q3 | $67.5M | Sell |
1,745,052
-398,164
| -19% | -$15.4M | 0.12% | 201 |
|
|
2014
Q2 | $79.6M | Buy |
2,143,216
+1,254,040
| +141% | +$46.6M | 0.14% | 167 |
|
|
2014
Q1 | $32.1M | Buy |
889,176
+50,774
| +6% | +$1.83M | 0.06% | 375 |
|
|
2013
Q4 | $26.5M | Sell |
838,402
-246,424
| -23% | -$7.8M | 0.05% | 441 |
|
|
2013
Q3 | $34.3M | Buy |
1,084,826
+113,700
| +12% | +$3.59M | 0.06% | 365 |
|
|
2013
Q2 | $33.8M | Buy |
+971,126
| New | +$33.8M | 0.06% | 357 |
|