Russell Frank Company’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$98.1M Buy
2015
Q4
$77.8M Buy
2015
Q3
$44.6M Sell
2015
Q2
$61M Buy
2015
Q1
$62.7M Sell
2014
Q4
$86.4M Buy
2014
Q3
$67.5M Sell
2014
Q2
$79.6M Buy
2014
Q1
$32.1M Buy
2013
Q4
$26.5M Sell
2013
Q3
$34.3M Buy
2013
Q2
$33.8M Buy