Trust Company of Vermont’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13K | – | 978 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 581 |
|
|
2016
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 600 |
|
|
2013
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 570 |
|