TRUE Private Wealth Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,200
| Closed | -$259K | – | 387 |
|
2020
Q4 | $259K | Sell |
5,200
-250
| -5% | -$12.5K | 0.04% | 172 |
|
2020
Q3 | $268K | Buy |
5,450
+90
| +2% | +$4.43K | 0.05% | 160 |
|
2020
Q2 | $251K | Buy |
5,360
+192
| +4% | +$8.99K | 0.05% | 161 |
|
2020
Q1 | $242K | Sell |
5,168
-652
| -11% | -$30.5K | 0.05% | 139 |
|
2019
Q4 | $348K | Buy |
+5,820
| New | +$348K | 0.05% | 158 |
|
2018
Q4 | – | Sell |
-170
| Closed | -$6.9K | – | 453 |
|
2018
Q3 | $6.9K | Buy |
+170
| New | +$6.9K | ﹤0.01% | 830 |
|