Steel Grove Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,786
| Closed | -$4.22M | – | 208 |
|
|
2016
Q2 | $4.22M | Buy |
103,786
+1,802
| +2% | +$73.3K | 1.04% | 36 |
|
|
2016
Q1 | $4.04M | Buy |
101,984
+69,656
| +215% | +$2.76M | 1.03% | 34 |
|
|
2015
Q4 | $1.11M | Sell |
32,328
-76,134
| -70% | -$2.6M | 0.27% | 81 |
|
|
2015
Q3 | $3.53M | Sell |
108,462
-23,048
| -18% | -$750K | 0.88% | 47 |
|
|
2015
Q2 | $4.64M | Buy |
131,510
+3,128
| +2% | +$110K | 1.03% | 47 |
|
|
2015
Q1 | $4.97M | Buy |
+128,382
| New | +$4.97M | 1.12% | 42 |
|
|
2013
Q4 | – | Sell |
-80,546
| Closed | -$2.55M | – | 136 |
|
|
2013
Q3 | $2.55M | Buy |
80,546
+3,160
| +4% | +$99.8K | 0.72% | 58 |
|
|
2013
Q2 | $2.7M | Buy |
+77,386
| New | +$2.7M | 0.86% | 45 |
|