Trust Company of the Ozarks’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $961K | Buy |
29,538
+1,090
| +4% | +$35.5K | 0.33% | 69 |
|
|
2015
Q2 | $1M | Sell |
28,448
-120
| -0.4% | -$4.23K | 0.28% | 72 |
|
|
2015
Q1 | $1.11M | Sell |
28,568
-550
| -2% | -$21.3K | 0.29% | 66 |
|
|
2014
Q4 | $1.27M | Buy |
29,118
+200
| +0.7% | +$8.74K | 0.35% | 54 |
|
|
2014
Q3 | $1.12M | Sell |
28,918
-474
| -2% | -$18.3K | 0.32% | 63 |
|
|
2014
Q2 | $1.21M | Sell |
29,392
-600
| -2% | -$24.6K | 0.33% | 56 |
|
|
2014
Q1 | $1M | Buy |
29,992
+1,750
| +6% | +$58.5K | 0.28% | 64 |
|
|
2013
Q4 | $893K | Buy |
28,242
+3,664
| +15% | +$116K | 0.26% | 70 |
|
|
2013
Q3 | $777K | Sell |
24,578
-930
| -4% | -$29.4K | 0.24% | 73 |
|
|
2013
Q2 | $888K | Buy |
+25,508
| New | +$888K | 0.3% | 64 |
|