Smithfield Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$2K | – | 1009 |
|
|
2022
Q3 | $2K | Sell |
32
-148
| -82% | -$9.25K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1099 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$3K | – | 1105 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-4,840
| Closed | -$186K | – | 810 |
|
|
2017
Q2 | $186K | Hold |
4,840
| – | – | 0.03% | 291 |
|
|
2017
Q1 | $184K | Hold |
4,840
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $178K | Sell |
4,840
-136
| -3% | -$5K | 0.03% | 307 |
|
|
2016
Q3 | $191K | Buy |
4,976
+136
| +3% | +$5.22K | 0.03% | 286 |
|
|
2016
Q2 | $197K | Hold |
4,840
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $192K | Sell |
4,840
-60
| -1% | -$2.38K | 0.04% | 282 |
|
|
2015
Q4 | $167K | Hold |
4,900
| – | – | 0.03% | 303 |
|
|
2015
Q3 | $159K | Buy |
4,900
+2,400
| +96% | +$77.9K | 0.03% | 306 |
|
|
2015
Q2 | $88K | Hold |
2,500
| – | – | 0.02% | 410 |
|
|
2015
Q1 | $97K | Hold |
2,500
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $109K | Hold |
2,500
| – | – | 0.02% | 380 |
|
|
2014
Q3 | $97K | Sell |
2,500
-160
| -6% | -$6.21K | 0.02% | 401 |
|
|
2014
Q2 | $109K | Hold |
2,660
| – | – | 0.02% | 427 |
|
|
2014
Q1 | $89K | Buy |
+2,660
| New | +$89K | 0.02% | 461 |
|
|
2013
Q3 | – | Sell |
-2,382
| Closed | -$83K | – | 748 |
|
|
2013
Q2 | $83K | Buy |
+2,382
| New | +$83K | 0.02% | 418 |
|