SRB Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,996
| Closed | -$184K | – | 179 |
|
|
2016
Q4 | $184K | Buy |
+4,996
| New | +$184K | 0.03% | 34 |
|
|
2015
Q4 | – | Sell |
-4,636
| Closed | -$151K | – | 151 |
|
|
2015
Q3 | $151K | Buy |
4,636
+798
| +21% | +$26K | 0.02% | 78 |
|
|
2015
Q2 | $135K | Sell |
3,838
-394
| -9% | -$13.9K | 0.02% | 152 |
|
|
2015
Q1 | $164K | Buy |
+4,232
| New | +$164K | 0.02% | 110 |
|