Shinko Asset Management Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $212K | Sell |
5,528
-480
| -8% | -$18.4K | ﹤0.01% | 323 |
|
|
2016
Q2 | $244K | Sell |
6,008
-2,400
| -29% | -$97.5K | ﹤0.01% | 312 |
|
|
2016
Q1 | $333K | Sell |
8,408
-3,000
| -26% | -$119K | ﹤0.01% | 262 |
|
|
2015
Q4 | $390K | Buy |
11,408
+200
| +2% | +$6.84K | ﹤0.01% | 268 |
|
|
2015
Q3 | $365K | Sell |
11,208
-2,752
| -20% | -$89.6K | ﹤0.01% | 276 |
|
|
2015
Q2 | $492K | Buy |
13,960
+12,200
| +693% | +$430K | ﹤0.01% | 170 |
|
|
2015
Q1 | $68K | Buy |
1,760
+600
| +52% | +$23.2K | ﹤0.01% | 355 |
|
|
2014
Q4 | $51K | Sell |
1,160
-200
| -15% | -$8.79K | ﹤0.01% | 437 |
|
|
2014
Q3 | $53K | Sell |
1,360
-200
| -13% | -$7.79K | ﹤0.01% | 452 |
|
|
2014
Q2 | $64K | Hold |
1,560
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $52K | Hold |
1,560
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $49K | Sell |
1,560
-240
| -13% | -$7.54K | ﹤0.01% | 494 |
|
|
2013
Q3 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $63K | Buy |
+1,800
| New | +$63K | ﹤0.01% | 411 |
|