Tiverton Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $135K | Buy |
2,298
+1,018
| +80% | +$59.8K | ﹤0.01% | 606 |
|
|
2019
Q2 | $66K | Hold |
1,280
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $61K | Buy |
1,280
+110
| +9% | +$5.24K | ﹤0.01% | 622 |
|
|
2018
Q4 | $50K | Hold |
1,170
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $47K | Hold |
1,170
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $47K | Hold |
1,170
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $46K | Sell |
1,170
-550
| -32% | -$21.6K | ﹤0.01% | 458 |
|
|
2017
Q4 | $70K | Sell |
1,720
-8
| -0.5% | -$326 | ﹤0.01% | 497 |
|
|
2017
Q3 | $66K | Buy |
+1,728
| New | +$66K | ﹤0.01% | 218 |
|