WRHAM
W.R. Huff Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.43M | Sell |
19,400
-20
| -0.1% | -$1.47K | 1.23% | 29 |
|
|
2016
Q3 | $1.49M | Sell |
19,420
-250
| -1% | -$19.2K | 1.18% | 25 |
|
|
2016
Q2 | $1.6M | Buy |
19,670
+5,320
| +37% | +$433K | 1.34% | 30 |
|
|
2016
Q1 | $1.14M | Hold |
14,350
| – | – | 1.04% | 30 |
|
|
2015
Q4 | $981K | Sell |
14,350
-1,110
| -7% | -$75.9K | 0.88% | 30 |
|
|
2015
Q3 | $1.01M | Hold |
15,460
| – | – | 0.93% | 30 |
|
|
2015
Q2 | $1.09M | Hold |
15,460
| – | – | 0.87% | 28 |
|
|
2015
Q1 | $1.2M | Sell |
15,460
-1,625
| -10% | -$126K | 1.05% | 28 |
|
|
2014
Q4 | $1.5M | Buy |
+17,085
| New | +$1.5M | 1.16% | 17 |
|