TradeLink Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,944
| Closed | -$201K | – | 102 |
|
|
2016
Q2 | $201K | Sell |
4,944
-136
| -3% | -$5.53K | 0.96% | 64 |
|
|
2016
Q1 | $201K | Buy |
+5,080
| New | +$201K | 0.37% | 130 |
|
|
2015
Q1 | – | Sell |
-5,938
| Closed | -$260K | – | 196 |
|
|
2014
Q4 | $260K | Buy |
5,938
+680
| +13% | +$29.8K | 0.35% | 72 |
|
|
2014
Q3 | $204K | Hold |
5,258
| – | – | 0.33% | 96 |
|
|
2014
Q2 | $215K | Buy |
+5,258
| New | +$215K | 0.2% | 152 |
|