VSR Financial Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $246K | Sell |
6,056
-158
| -3% | -$6.42K | 0.04% | 410 |
|
|
2016
Q1 | $246K | Sell |
6,214
-768
| -11% | -$30.4K | 0.03% | 474 |
|
|
2015
Q4 | $239K | Sell |
6,982
-312
| -4% | -$10.7K | 0.03% | 481 |
|
|
2015
Q3 | $237K | Buy |
+7,294
| New | +$237K | 0.03% | 474 |
|
|
2014
Q3 | – | Sell |
-7,768
| Closed | -$319K | – | 596 |
|
|
2014
Q2 | $319K | Sell |
7,768
-2,714
| -26% | -$111K | 0.04% | 412 |
|
|
2014
Q1 | $350K | Buy |
10,482
+1,696
| +19% | +$56.6K | 0.05% | 404 |
|
|
2013
Q4 | $278K | Buy |
8,786
+6
| +0.1% | +$190 | 0.04% | 437 |
|
|
2013
Q3 | $277K | Buy |
8,780
+1,794
| +26% | +$56.6K | 0.05% | 406 |
|
|
2013
Q2 | $243K | Buy |
+6,986
| New | +$243K | 0.05% | 420 |
|