Tarbox Family Office’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56
| Closed | -$3K | – | 403 |
|
|
2022
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 681 |
|
|
2020
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $3K | Sell |
56
-34
| -38% | -$1.82K | ﹤0.01% | 610 |
|
|
2020
Q1 | $4K | Sell |
90
-92
| -51% | -$4.09K | ﹤0.01% | 463 |
|
|
2019
Q4 | $11K | Buy |
182
+34
| +23% | +$2.06K | ﹤0.01% | 363 |
|
|
2019
Q3 | $9K | Hold |
148
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $8K | Buy |
148
+92
| +164% | +$4.97K | ﹤0.01% | 370 |
|
|
2019
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 487 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$19K | – | 504 |
|
|
2013
Q4 | $19K | Buy |
+600
| New | +$19K | 0.02% | 207 |
|