Stadion Money Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,996
| Closed | -$215K | – | 101 |
|
|
2018
Q4 | $215K | Sell |
4,996
-1,186
| -19% | -$51K | 0.01% | 96 |
|
|
2018
Q3 | $251K | Sell |
6,182
-948
| -13% | -$38.5K | 0.01% | 105 |
|
|
2018
Q2 | $288K | Sell |
7,130
-350
| -5% | -$14.1K | 0.01% | 96 |
|
|
2018
Q1 | $295K | Sell |
7,480
-2,802
| -27% | -$111K | 0.01% | 103 |
|
|
2017
Q4 | $418K | Sell |
10,282
-2,584
| -20% | -$105K | 0.01% | 88 |
|
|
2017
Q3 | $491K | Sell |
12,866
-3,686
| -22% | -$141K | 0.02% | 117 |
|
|
2017
Q2 | $635K | Sell |
16,552
-46,708
| -74% | -$1.79M | 0.02% | 113 |
|
|
2017
Q1 | $2.4M | Buy |
63,260
+728
| +1% | +$27.7K | 0.08% | 90 |
|
|
2016
Q4 | $2.3M | Buy |
62,532
+12,150
| +24% | +$446K | 0.07% | 80 |
|
|
2016
Q3 | $1.93M | Buy |
50,382
+3,988
| +9% | +$153K | 0.06% | 94 |
|
|
2016
Q2 | $1.89M | Buy |
46,394
+4,298
| +10% | +$175K | 0.06% | 71 |
|
|
2016
Q1 | $1.67M | Buy |
42,096
+5,770
| +16% | +$229K | 0.05% | 67 |
|
|
2015
Q4 | $1.24M | Buy |
36,326
+4,698
| +15% | +$161K | 0.05% | 78 |
|
|
2015
Q3 | $1.03M | Buy |
31,628
+13,208
| +72% | +$430K | 0.06% | 85 |
|
|
2015
Q2 | $649K | Sell |
18,420
-5,014
| -21% | -$177K | 0.03% | 104 |
|
|
2015
Q1 | $908K | Buy |
23,434
+7,700
| +49% | +$298K | 0.03% | 105 |
|
|
2014
Q4 | $688K | Buy |
15,734
+9,664
| +159% | +$423K | 0.02% | 94 |
|
|
2014
Q3 | $235K | Sell |
6,070
-72,908
| -92% | -$2.82M | 0.01% | 92 |
|
|
2014
Q2 | $3.24M | Sell |
78,978
-12,980
| -14% | -$533K | 0.07% | 39 |
|
|
2014
Q1 | $3.07M | Sell |
91,958
-1,552
| -2% | -$51.9K | 0.13% | 43 |
|
|
2013
Q4 | $2.96M | Buy |
93,510
+9,786
| +12% | +$310K | 0.06% | 73 |
|
|
2013
Q3 | $2.65M | Buy |
83,724
+38,556
| +85% | +$1.22M | 0.05% | 72 |
|
|
2013
Q2 | $1.57M | Buy |
+45,168
| New | +$1.57M | 0.08% | 56 |
|