Seizert Capital Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-340,606
| Closed | -$11.6M | – | 233 |
|
|
2015
Q4 | $11.6M | Sell |
340,606
-7,276
| -2% | -$249K | 0.36% | 68 |
|
|
2015
Q3 | $11.3M | Sell |
347,882
-73,668
| -17% | -$2.4M | 0.34% | 72 |
|
|
2015
Q2 | $14.9M | Buy |
421,550
+20,460
| +5% | +$721K | 0.38% | 72 |
|
|
2015
Q1 | $15.5M | Sell |
401,090
-12,604
| -3% | -$488K | 0.39% | 70 |
|
|
2014
Q4 | $18.1M | Sell |
413,694
-20,430
| -5% | -$894K | 0.38% | 71 |
|
|
2014
Q3 | $16.8M | Buy |
434,124
+7,216
| +2% | +$279K | 0.34% | 76 |
|
|
2014
Q2 | $17.5M | Buy |
426,908
+147,508
| +53% | +$6.05M | 0.35% | 73 |
|
|
2014
Q1 | $9.34M | Buy |
+279,400
| New | +$9.34M | 0.22% | 75 |
|