Virtue Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,264
| Closed | -$329K | – | 405 |
|
2023
Q1 | $329K | Buy |
+6,264
| New | +$329K | 0.05% | 294 |
|
2021
Q2 | – | Sell |
-4,788
| Closed | -$238K | – | 301 |
|
2021
Q1 | $238K | Buy |
+4,788
| New | +$238K | 0.06% | 262 |
|
2018
Q1 | – | Sell |
-70
| Closed | -$3K | – | 569 |
|
2017
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 391 |
|