U.S. Global Investors (USGI)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,210
| Closed | -$430K | – | 145 |
|
|
2017
Q2 | $430K | Sell |
11,210
-8,742
| -44% | -$335K | 0.15% | 96 |
|
|
2017
Q1 | $758 | Buy |
19,952
+5,552
| +39% | +$211 | ﹤0.01% | 69 |
|
|
2016
Q4 | $529K | Buy |
+14,400
| New | +$529K | 0.22% | 79 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$204K | – | 295 |
|
|
2015
Q2 | $204K | Hold |
5,800
| – | – | 0.08% | 198 |
|
|
2015
Q1 | $225K | Hold |
5,800
| – | – | 0.06% | 194 |
|
|
2014
Q4 | $254K | Buy |
+5,800
| New | +$254K | 0.07% | 146 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$241K | – | 279 |
|
|
2014
Q1 | $241K | Hold |
7,200
| – | – | 0.04% | 169 |
|
|
2013
Q4 | $228K | Buy |
+7,200
| New | +$228K | 0.04% | 183 |
|