Symons Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-496,982
| Closed | -$19.1M | – | 81 |
|
|
2017
Q2 | $19.1M | Sell |
496,982
-24,550
| -5% | -$942K | 4.65% | 3 |
|
|
2017
Q1 | $19.8M | Sell |
521,532
-24,190
| -4% | -$919K | 4.9% | 3 |
|
|
2016
Q4 | $20M | Sell |
545,722
-470
| -0.1% | -$17.3K | 4.88% | 5 |
|
|
2016
Q3 | $21M | Buy |
546,192
+1,640
| +0.3% | +$62.9K | 5.13% | 4 |
|
|
2016
Q2 | $22.2M | Buy |
544,552
+3,630
| +0.7% | +$148K | 5.15% | 5 |
|
|
2016
Q1 | $21.4M | Buy |
540,922
+2,400
| +0.4% | +$95.1K | 5.33% | 4 |
|
|
2015
Q4 | $18.4M | Buy |
538,522
+4,160
| +0.8% | +$142K | 4.52% | 4 |
|
|
2015
Q3 | $17.4M | Buy |
534,362
+251,560
| +89% | +$8.19M | 4.68% | 5 |
|
|
2015
Q2 | $9.97M | Sell |
282,802
-3,460
| -1% | -$122K | 2.48% | 21 |
|
|
2015
Q1 | $11.1M | Sell |
286,262
-160
| -0.1% | -$6.2K | 2.53% | 24 |
|
|
2014
Q4 | $12.5M | Sell |
286,422
-3,300
| -1% | -$144K | 2.97% | 14 |
|
|
2014
Q3 | $11.2M | Buy |
289,722
+57,522
| +25% | +$2.22M | 2.36% | 20 |
|
|
2014
Q2 | $9.53M | Sell |
232,200
-1,880
| -0.8% | -$77.2K | 2.12% | 29 |
|
|
2014
Q1 | $7.82M | Buy |
+234,080
| New | +$7.82M | 1.79% | 28 |
|
|
2013
Q3 | – | Sell |
-258,698
| Closed | -$9.01M | – | 75 |
|
|
2013
Q2 | $9.01M | Buy |
+258,698
| New | +$9.01M | 2.45% | 22 |
|