Visionary Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,122
| Closed | -$282K | – | 285 |
|
|
2018
Q1 | $282K | Buy |
7,122
+1,656
| +30% | +$65.6K | 0.09% | 176 |
|
|
2017
Q4 | $222K | Sell |
5,466
-62,438
| -92% | -$2.54M | 0.06% | 238 |
|
|
2017
Q3 | $2.59M | Sell |
67,904
-5,662
| -8% | -$216K | 0.75% | 61 |
|
|
2017
Q2 | $2.82M | Sell |
73,566
-10,606
| -13% | -$407K | 0.82% | 56 |
|
|
2017
Q1 | $3.2M | Buy |
84,172
+8,800
| +12% | +$334K | 0.99% | 48 |
|
|
2016
Q4 | $2.77M | Buy |
75,372
+3,638
| +5% | +$134K | 0.9% | 65 |
|
|
2016
Q3 | $2.75M | Buy |
71,734
+4,922
| +7% | +$189K | 0.95% | 55 |
|
|
2016
Q2 | $2.72M | Buy |
66,812
+2,414
| +4% | +$98.3K | 0.96% | 34 |
|
|
2016
Q1 | $2.55M | Buy |
+64,398
| New | +$2.55M | 0.9% | 34 |
|
|
2015
Q1 | – | Sell |
-232
| Closed | -$10K | – | 116 |
|
|
2014
Q4 | $10K | Sell |
232
-71,264
| -100% | -$3.07M | ﹤0.01% | 133 |
|
|
2014
Q3 | $2.76M | Buy |
71,496
+17,818
| +33% | +$689K | 0.76% | 33 |
|
|
2014
Q2 | $2.2M | Buy |
53,678
+9,188
| +21% | +$377K | 0.52% | 18 |
|
|
2014
Q1 | $1.49M | Buy |
+44,490
| New | +$1.49M | 0.35% | 29 |
|
|
2013
Q4 | – | Sell |
-21,520
| Closed | -$704K | – | 73 |
|
|
2013
Q3 | $704K | Buy |
+21,520
| New | +$704K | 0.23% | 42 |
|