Secor Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,906
| Closed | -$4.01M | – | 84 |
|
|
2019
Q1 | $4.01M | Buy |
+83,906
| New | +$4.01M | 0.83% | 20 |
|
|
2018
Q4 | – | Sell |
-95,020
| Closed | -$3.85M | – | 439 |
|
|
2018
Q3 | $3.85M | Buy |
95,020
+84,032
| +765% | +$3.41M | 0.42% | 64 |
|
|
2018
Q2 | $444K | Buy |
+10,988
| New | +$444K | 0.04% | 348 |
|