Sun Life Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,586
| Closed | -$228K | – | 217 |
|
|
2021
Q1 | $228K | Buy |
4,586
+1,128
| +33% | +$56.1K | 0.02% | 114 |
|
|
2020
Q4 | $173K | Sell |
3,458
-5,538
| -62% | -$277K | 0.02% | 122 |
|
|
2020
Q3 | $443K | Buy |
8,996
+8,758
| +3,680% | +$431K | 0.07% | 99 |
|
|
2020
Q2 | $11K | Sell |
238
-4
| -2% | -$185 | ﹤0.01% | 285 |
|
|
2020
Q1 | $11K | Sell |
242
-10,450
| -98% | -$475K | ﹤0.01% | 252 |
|
|
2019
Q4 | $640K | Sell |
10,692
-5,976
| -36% | -$358K | 0.17% | 67 |
|
|
2019
Q3 | $978K | Buy |
16,668
+4,858
| +41% | +$285K | 0.25% | 60 |
|
|
2019
Q2 | $608K | Sell |
11,810
-13,046
| -52% | -$672K | 0.15% | 67 |
|
|
2019
Q1 | $1.19M | Sell |
24,856
-10,846
| -30% | -$518K | 0.26% | 59 |
|
|
2018
Q4 | $1.54M | Sell |
35,702
-5,286
| -13% | -$227K | 0.32% | 44 |
|
|
2018
Q3 | $1.66M | Sell |
40,988
-4,524
| -10% | -$184K | 0.3% | 53 |
|
|
2018
Q2 | $1.84M | Buy |
45,512
+41,906
| +1,162% | +$1.69M | 0.26% | 46 |
|
|
2018
Q1 | $22.9K | Sell |
3,606
-39,336
| -92% | -$250K | 0.2% | 65 |
|
|
2017
Q4 | $1.75M | Buy |
42,942
+28,156
| +190% | +$1.15M | 0.18% | 49 |
|
|
2017
Q3 | $565K | Buy |
14,786
+4,866
| +49% | +$186K | 0.06% | 123 |
|
|
2017
Q2 | $381K | Buy |
9,920
+9,356
| +1,659% | +$359K | 0.04% | 147 |
|
|
2017
Q1 | $3.72K | Buy |
564
+152
| +37% | +$1K | 0.01% | 89 |
|
|
2016
Q4 | $2.81K | Buy |
+412
| New | +$2.81K | 0.03% | 67 |
|