TC
Toews Corporation’s Entergy ETR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,900
| Closed | -$776K | – | 55 |
|
2022
Q4 | $776K | Buy |
+6,900
| New | +$776K | 0.38% | 62 |
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$407K | – | 58 |
|
2021
Q3 | $407K | Buy |
+4,100
| New | +$407K | 0.05% | 72 |
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$836K | – | 50 |
|
2020
Q1 | $836K | Buy |
+8,900
| New | +$836K | 0.76% | 48 |
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$1.1M | – | 47 |
|
2018
Q4 | $1.1M | Buy |
+12,800
| New | +$1.1M | 0.48% | 22 |
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$388K | – | 47 |
|
2018
Q2 | $388K | Sell |
4,800
-6,500
| -58% | -$525K | 0.09% | 46 |
|
2018
Q1 | $890K | Buy |
+11,300
| New | +$890K | 0.29% | 60 |
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$504K | – | 41 |
|
2016
Q2 | $504K | Buy |
+6,200
| New | +$504K | 0.21% | 76 |
|