Saturna Capital’s ENTERGY MISS INC 1ST MTG BDS EMQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 413 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 364 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 313 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 327 |
|