SAM
EAA.CL
SignalPoint Asset Management’s ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 EAA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,250
| Closed | -$264K | – | 263 |
|
|
2016
Q3 | $264K | Buy |
10,250
+1,450
| +16% | +$37.3K | 0.07% | 200 |
|
|
2016
Q2 | $225K | Hold |
8,800
| – | – | 0.09% | 213 |
|
|
2016
Q1 | $223K | Buy |
8,800
+200
| +2% | +$5.07K | 0.1% | 204 |
|
|
2015
Q4 | $220K | Hold |
8,600
| – | – | 0.1% | 178 |
|
|
2015
Q3 | $216K | Buy |
+8,600
| New | +$216K | 0.1% | 174 |
|