Schooner Investment Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$161K | – | 190 |
|
|
2015
Q3 | $161K | Hold |
5,000
| – | – | 0.12% | 215 |
|
|
2015
Q2 | $179K | Sell |
5,000
-10,000
| -67% | -$358K | 0.08% | 281 |
|
|
2015
Q1 | $583K | Hold |
15,000
| – | – | 0.21% | 145 |
|
|
2014
Q4 | $658K | Sell |
15,000
-25,000
| -63% | -$1.1M | 0.17% | 161 |
|
|
2014
Q3 | $1.56M | Buy |
+40,000
| New | +$1.56M | 0.37% | 118 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.24M | – | 131 |
|
|
2013
Q4 | $1.24M | Sell |
40,000
-40,000
| -50% | -$1.24M | 0.38% | 101 |
|
|
2013
Q3 | $2.55M | Buy |
80,000
+23,000
| +40% | +$732K | 0.93% | 64 |
|
|
2013
Q2 | $1.98M | Buy |
+57,000
| New | +$1.98M | 0.89% | 70 |
|