Timber Hill’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,876
| Closed | -$2.8M | – | 363 |
|
|
2017
Q4 | $2.8M | Buy |
+68,876
| New | +$2.8M | 0.18% | 103 |
|
|
2017
Q3 | – | Sell |
-21,298
| Closed | -$818K | – | 399 |
|
|
2017
Q2 | $818K | Sell |
21,298
-6,896
| -24% | -$265K | 0.03% | 102 |
|
|
2017
Q1 | $1.07M | Buy |
+28,194
| New | +$1.07M | 0.01% | 168 |
|
|
2016
Q4 | – | Sell |
-40,418
| Closed | -$1.55M | – | 741 |
|
|
2016
Q3 | $1.55M | Buy |
+40,418
| New | +$1.55M | 0.01% | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2015
Q1 | – | Sell |
-36,010
| Closed | -$1.58M | – | 780 |
|
|
2014
Q4 | $1.58M | Buy |
+36,010
| New | +$1.58M | 0.01% | 123 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2013
Q4 | – | Sell |
-28,898
| Closed | -$913K | – | 1001 |
|
|
2013
Q3 | $913K | Buy |
+28,898
| New | +$913K | ﹤0.01% | 322 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 952 |
|