Spot Trading’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q1 | – | Sell |
-30,368
| Closed | -$1.04M | – | 1053 |
|
|
2015
Q4 | $1.04M | Buy |
+30,368
| New | +$1.04M | 0.01% | 293 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$6K | – | 1279 |
|
|
2015
Q2 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 974 |
|
|
2015
Q1 | – | Sell |
-92
| Closed | -$4K | – | 1294 |
|
|
2014
Q4 | $4K | Sell |
92
-2,210
| -96% | -$96.1K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $89K | Buy |
+2,302
| New | +$89K | ﹤0.01% | 949 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2014
Q1 | – | Sell |
-100,882
| Closed | -$3.19M | – | 1356 |
|
|
2013
Q4 | $3.19M | Buy |
100,882
+2,208
| +2% | +$69.8K | 0.02% | 198 |
|
|
2013
Q3 | $3.12M | Sell |
98,674
-46,056
| -32% | -$1.46M | 0.02% | 137 |
|
|
2013
Q2 | $5.04M | Buy |
+144,730
| New | +$5.04M | 0.03% | 84 |
|