South Dakota Investment Council’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,600
| Closed | -$1.59M | – | 584 |
|
|
2017
Q3 | $1.59M | Sell |
41,600
-31,800
| -43% | -$1.21M | 0.03% | 362 |
|
|
2017
Q2 | $2.82M | Hold |
73,400
| – | – | 0.06% | 248 |
|
|
2017
Q1 | $2.79M | Hold |
73,400
| – | – | 0.06% | 253 |
|
|
2016
Q4 | $2.7M | Hold |
73,400
| – | – | 0.06% | 246 |
|
|
2016
Q3 | $2.82M | Hold |
73,400
| – | – | 0.06% | 243 |
|
|
2016
Q2 | $2.99M | Hold |
73,400
| – | – | 0.07% | 217 |
|
|
2016
Q1 | $2.91M | Hold |
73,400
| – | – | 0.06% | 220 |
|
|
2015
Q4 | $2.51M | Hold |
73,400
| – | – | 0.06% | 239 |
|
|
2015
Q3 | $2.39M | Hold |
73,400
| – | – | 0.05% | 241 |
|
|
2015
Q2 | $2.59M | Hold |
73,400
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $2.84M | Hold |
73,400
| – | – | 0.05% | 231 |
|
|
2014
Q4 | $3.21M | Hold |
73,400
| – | – | 0.06% | 204 |
|
|
2014
Q3 | $2.84M | Buy |
+73,400
| New | +$2.84M | 0.06% | 212 |
|