Sentinel Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,460
| Closed | -$1.01M | – | 60 |
|
|
2018
Q4 | $1.01M | Sell |
23,460
-90,976
| -79% | -$3.87M | 0.31% | 54 |
|
|
2018
Q3 | $4.64M | Buy |
114,436
+2,790
| +2% | +$115K | 1.01% | 22 |
|
|
2018
Q2 | $4.51M | Sell |
111,646
-2,176
| -2% | -$86.1K | 1.01% | 21 |
|
|
2018
Q1 | $4.48M | Sell |
113,822
-824
| -0.7% | -$31.9K | 0.95% | 32 |
|
|
2017
Q4 | $4.67M | Sell |
114,646
-22,294
| -16% | -$934K | 0.97% | 30 |
|
|
2017
Q3 | $5.23M | Buy |
136,940
+28,416
| +26% | +$1.1M | 0.88% | 28 |
|
|
2017
Q2 | $4.17M | Buy |
108,524
+2,300
| +2% | +$89K | 0.68% | 35 |
|
|
2017
Q1 | $4.03M | Sell |
106,224
-40,544
| -28% | -$1.49M | 0.64% | 38 |
|
|
2016
Q4 | $5.39M | Buy |
146,768
+15,140
| +12% | +$543K | 0.79% | 18 |
|
|
2016
Q3 | $5.05M | Buy |
131,628
+416
| +0.3% | +$16.6K | 0.73% | 22 |
|
|
2016
Q2 | $5.34M | Sell |
131,212
-25,584
| -16% | -$982K | 0.76% | 16 |
|
|
2016
Q1 | $6.22M | Buy |
156,796
+10,356
| +7% | +$376K | 0.91% | 13 |
|
|
2015
Q4 | $5.01M | Sell |
146,440
-18,578
| -11% | -$624K | 0.76% | 18 |
|
|
2015
Q3 | $5.37M | Sell |
165,018
-12,790
| -7% | -$434K | 0.81% | 19 |
|
|
2015
Q2 | $6.27M | Buy |
177,808
+12,640
| +8% | +$475K | 1.69% | 15 |
|
|
2015
Q1 | $6.4M | Buy |
165,168
+11,860
| +8% | +$487K | 1.76% | 14 |
|
|
2014
Q4 | $6.71M | Sell |
153,308
-27,430
| -15% | -$1.14M | 1.9% | 10 |
|
|
2014
Q3 | $6.99M | Buy |
180,738
+9,840
| +6% | +$373K | 1.8% | 10 |
|
|
2014
Q2 | $7.01M | Buy |
170,898
+4,790
| +3% | +$179K | 1.82% | 11 |
|
|
2014
Q1 | $5.55M | Buy |
166,108
+14,380
| +9% | +$455K | 1.55% | 13 |
|
|
2013
Q4 | $4.8M | Buy |
151,728
+3,652
| +2% | +$116K | 1.33% | 16 |
|
|
2013
Q3 | $4.68M | Buy |
148,076
+6,580
| +5% | +$218K | 1.4% | 16 |
|
|
2013
Q2 | $4.93M | Buy |
+141,496
| New | +$4.87M | 1.48% | 9 |
|
Other funds holding ETR
