Virtus Fund Advisers’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $78K | Hold |
1,928
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $74K | Hold |
1,928
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $73K | Hold |
1,928
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $73K | Hold |
1,928
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $71K | Hold |
1,928
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $74K | Hold |
1,928
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $79K | Hold |
1,928
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $76K | Hold |
1,928
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $66K | Hold |
1,928
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $63K | Hold |
1,928
| – | – | ﹤0.01% | 423 |
|
|
2015
Q2 | $68K | Buy |
1,928
+590
| +44% | +$20.8K | ﹤0.01% | 440 |
|
|
2015
Q1 | $52K | Buy |
1,338
+924
| +223% | +$35.9K | ﹤0.01% | 715 |
|
|
2014
Q4 | $18K | Hold |
414
| – | – | ﹤0.01% | 949 |
|
|
2014
Q3 | $16K | Sell |
414
-3,166
| -88% | -$122K | ﹤0.01% | 989 |
|
|
2014
Q2 | $147K | Buy |
+3,580
| New | +$147K | ﹤0.01% | 1131 |
|