TLP 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 |
-880
| Closed | -$35K | – | 394 |
|
|
2018
Q1 | $35K | Buy |
880
+840
| +2,100% | +$33.4K | 0.02% | 322 |
|
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-3,042
| Closed | -$117K | – | 288 |
|
|
2016
Q3 | $117K | Sell |
3,042
-10,860
| -78% | -$418K | 0.12% | 199 |
|
|
2016
Q2 | $565K | Buy |
+13,902
| New | +$565K | 0.38% | 102 |
|