SEI Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $394K | Buy |
10,200
+6,200
| +155% | +$239K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $164K | Hold |
4,000
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q1 | $134K | Sell |
4,000
-15,400
| -79% | -$516K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $614K | Buy |
19,400
+18,400
| +1,840% | +$582K | 0.01% | 1097 |
|
|
2013
Q3 | $32K | Sell |
1,000
-3,000
| -75% | -$96K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $139K | Buy |
+4,000
| New | +$139K | ﹤0.01% | 1263 |
|