TD Securities (USA)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Hold |
80
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $3K | Sell |
80
-126
| -61% | -$4.73K | 0.03% | 280 |
|
|
2015
Q3 | $7K | Sell |
206
-145,206
| -100% | -$4.93M | 0.06% | 301 |
|
|
2015
Q2 | $5.13M | Buy |
145,412
+15,740
| +12% | +$555K | 0.07% | 324 |
|
|
2015
Q1 | $5.02M | Sell |
129,672
-7,398
| -5% | -$287K | 0.08% | 307 |
|
|
2014
Q4 | $6M | Buy |
137,070
+11,420
| +9% | +$499K | 0.09% | 275 |
|
|
2014
Q3 | $4.86M | Buy |
125,650
+234
| +0.2% | +$9.05K | 0.08% | 291 |
|
|
2014
Q2 | $5.15M | Buy |
125,416
+8,220
| +7% | +$337K | 0.08% | 290 |
|
|
2014
Q1 | $3.92M | Sell |
117,196
-8,630
| -7% | -$288K | 0.07% | 337 |
|
|
2013
Q4 | $3.98M | Buy |
125,826
+3,744
| +3% | +$118K | 0.07% | 344 |
|
|
2013
Q3 | $3.86M | Buy |
122,082
+570
| +0.5% | +$18K | 0.07% | 324 |
|
|
2013
Q2 | $4.23M | Buy |
+121,512
| New | +$4.23M | 0.08% | 292 |
|