SeaCrest Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,184
| Closed | -$321K | – | 625 |
|
|
2023
Q4 | $321K | Sell |
6,184
-128
| -2% | -$6.65K | 0.04% | 431 |
|
|
2023
Q3 | $292K | Sell |
6,312
-54
| -0.8% | -$2.5K | 0.04% | 462 |
|
|
2023
Q2 | $310K | Sell |
6,366
-18
| -0.3% | -$876 | 0.04% | 454 |
|
|
2023
Q1 | $344K | Buy |
6,384
+234
| +4% | +$12.6K | 0.05% | 426 |
|
|
2022
Q4 | $346K | Sell |
6,150
-12
| -0.2% | -$675 | 0.05% | 417 |
|
|
2022
Q3 | $310K | Sell |
6,162
-200
| -3% | -$10.1K | 0.05% | 422 |
|
|
2022
Q2 | $358K | Buy |
6,362
+100
| +2% | +$5.63K | 0.05% | 429 |
|
|
2022
Q1 | $366K | Sell |
6,262
-20
| -0.3% | -$1.17K | 0.04% | 455 |
|
|
2021
Q4 | $354K | Buy |
6,282
+568
| +10% | +$32K | 0.04% | 460 |
|
|
2021
Q3 | $284K | Sell |
5,714
-138
| -2% | -$6.86K | 0.03% | 505 |
|
|
2021
Q2 | $292K | Buy |
5,852
+90
| +2% | +$4.49K | 0.04% | 511 |
|
|
2021
Q1 | $287K | Buy |
5,762
+6
| +0.1% | +$299 | 0.04% | 495 |
|
|
2020
Q4 | $287K | Hold |
5,756
| – | – | 0.04% | 449 |
|
|
2020
Q3 | $284K | Sell |
5,756
-20
| -0.3% | -$987 | 0.05% | 411 |
|
|
2020
Q2 | $271K | Sell |
5,776
-54
| -0.9% | -$2.53K | 0.05% | 425 |
|
|
2020
Q1 | $274K | Buy |
5,830
+50
| +0.9% | +$2.35K | 0.06% | 347 |
|
|
2019
Q4 | $346K | Buy |
5,780
+22
| +0.4% | +$1.32K | 0.06% | 362 |
|
|
2019
Q3 | $338K | Hold |
5,758
| – | – | 0.06% | 360 |
|
|
2019
Q2 | $296K | Hold |
5,758
| – | – | 0.06% | 382 |
|
|
2019
Q1 | $275K | Buy |
5,758
+10
| +0.2% | +$478 | 0.05% | 381 |
|
|
2018
Q4 | $247K | Sell |
5,748
-148
| -3% | -$6.36K | 0.05% | 374 |
|
|
2018
Q3 | $239K | Sell |
5,896
-4
| -0.1% | -$162 | 0.04% | 446 |
|
|
2018
Q2 | $238K | Sell |
5,900
-48
| -0.8% | -$1.94K | 0.04% | 431 |
|
|
2018
Q1 | $234K | Buy |
5,948
+2
| +0% | +$79 | 0.04% | 438 |
|
|
2017
Q4 | $242K | Buy |
+5,946
| New | +$242K | 0.04% | 433 |
|