Stonebridge Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,640
| Closed | -$290K | – | 174 |
|
|
2014
Q4 | $290K | Sell |
6,640
-1,550
| -19% | -$67.7K | 0.11% | 142 |
|
|
2014
Q3 | $317K | Hold |
8,190
| – | – | 0.12% | 140 |
|
|
2014
Q2 | $336K | Sell |
8,190
-17,850
| -69% | -$732K | 0.13% | 135 |
|
|
2014
Q1 | $870K | Buy |
26,040
+4,140
| +19% | +$138K | 0.36% | 57 |
|
|
2013
Q4 | $692K | Buy |
21,900
+3,150
| +17% | +$99.5K | 0.28% | 72 |
|
|
2013
Q3 | $593K | Buy |
18,750
+3,800
| +25% | +$120K | 0.27% | 81 |
|
|
2013
Q2 | $521K | Buy |
+14,950
| New | +$521K | 0.24% | 90 |
|