Simmons First Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.2M | Buy |
34,948
+26,438
| +311% | +$904K | 0.14% | 132 |
|
|
2015
Q3 | $277K | Sell |
8,510
-342
| -4% | -$11.1K | 0.07% | 145 |
|
|
2015
Q2 | $312K | Buy |
8,852
+2,000
| +29% | +$70.5K | 0.08% | 143 |
|
|
2015
Q1 | $265K | Hold |
6,852
| – | – | 0.07% | 149 |
|
|
2014
Q4 | $300K | Hold |
6,852
| – | – | 0.08% | 148 |
|
|
2014
Q3 | $265K | Sell |
6,852
-1,000
| -13% | -$38.7K | 0.09% | 113 |
|
|
2014
Q2 | $322K | Hold |
7,852
| – | – | 0.1% | 108 |
|
|
2014
Q1 | $262K | Sell |
7,852
-4,388
| -36% | -$146K | 0.08% | 109 |
|
|
2013
Q4 | $387K | Sell |
12,240
-41,198
| -77% | -$1.3M | 0.13% | 98 |
|
|
2013
Q3 | $1.69M | Sell |
53,438
-1,060
| -2% | -$33.5K | 0.65% | 42 |
|
|
2013
Q2 | $1.9M | Buy |
+54,498
| New | +$1.9M | 0.9% | 32 |
|