Sentinel Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$852K | – | 258 |
|
|
2015
Q1 | $852K | Buy |
+22,000
| New | +$852K | 0.02% | 228 |
|
|
2014
Q1 | – | Sell |
-197,000
| Closed | -$6.23M | – | 263 |
|
|
2013
Q4 | $6.23M | Sell |
197,000
-188,200
| -49% | -$5.95M | 0.12% | 198 |
|
|
2013
Q3 | $12.2M | Hold |
385,200
| – | – | 0.25% | 171 |
|
|
2013
Q2 | $13.4M | Buy |
+385,200
| New | +$13.4M | 0.29% | 160 |
|