Strategic Global Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,212
| Closed | -$333K | – | 181 |
|
|
2018
Q3 | $333K | Hold |
8,212
| – | – | 0.1% | 151 |
|
|
2018
Q2 | $323K | Hold |
8,212
| – | – | 0.08% | 152 |
|
|
2018
Q1 | $323K | Hold |
8,212
| – | – | 0.11% | 141 |
|
|
2017
Q4 | $334K | Hold |
8,212
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $314K | Hold |
8,212
| – | – | 0.12% | 136 |
|
|
2017
Q2 | $315K | Sell |
8,212
-4,120
| -33% | -$158K | 0.12% | 130 |
|
|
2017
Q1 | $468K | Buy |
+12,332
| New | +$468K | 0.17% | 112 |
|