TCW Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,410
| Closed | -$1.24M | – | 349 |
|
|
2018
Q1 | $1.24M | Buy |
31,410
+4,650
| +17% | +$183K | 0.01% | 255 |
|
|
2017
Q4 | $1.09M | Buy |
+26,760
| New | +$1.09M | 0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-26,400
| Closed | -$970K | – | 460 |
|
|
2016
Q4 | $970K | Sell |
26,400
-100
| -0.4% | -$3.67K | 0.01% | 503 |
|
|
2016
Q3 | $1.02M | Buy |
26,500
+300
| +1% | +$11.5K | 0.01% | 475 |
|
|
2016
Q2 | $1.07M | Buy |
26,200
+1,200
| +5% | +$48.8K | 0.01% | 459 |
|
|
2016
Q1 | $991K | Buy |
25,000
+300
| +1% | +$11.9K | 0.01% | 485 |
|
|
2015
Q4 | $844K | Buy |
24,700
+100
| +0.4% | +$3.42K | 0.01% | 549 |
|
|
2015
Q3 | $801K | Buy |
24,600
+100
| +0.4% | +$3.26K | 0.01% | 567 |
|
|
2015
Q2 | $864K | Sell |
24,500
-77,300
| -76% | -$2.73M | 0.01% | 555 |
|
|
2015
Q1 | $3.94M | Buy |
101,800
+800
| +0.8% | +$31K | 0.02% | 447 |
|
|
2014
Q4 | $4.42M | Sell |
101,000
-75,000
| -43% | -$3.28M | 0.02% | 432 |
|
|
2014
Q3 | $6.81M | Sell |
176,000
-3,700
| -2% | -$143K | 0.03% | 403 |
|
|
2014
Q2 | $7.38M | Buy |
179,700
+2,300
| +1% | +$94.4K | 0.03% | 398 |
|
|
2014
Q1 | $5.93M | Buy |
177,400
+1,000
| +0.6% | +$33.4K | 0.02% | 446 |
|
|
2013
Q4 | $5.58M | Buy |
176,400
+200
| +0.1% | +$6.33K | 0.02% | 470 |
|
|
2013
Q3 | $5.57M | Buy |
176,200
+1,400
| +0.8% | +$44.2K | 0.03% | 467 |
|
|
2013
Q2 | $6.09M | Buy |
+174,800
| New | +$6.09M | 0.03% | 427 |
|