Wasatch Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$4.12M | – | 245 |
|
|
2019
Q2 | $4.12M | Sell |
80,000
-41,936
| -34% | -$2.16M | 0.04% | 201 |
|
|
2019
Q1 | $5.83M | Sell |
121,936
-4,064
| -3% | -$194K | 0.06% | 156 |
|
|
2018
Q4 | $5.42M | Sell |
126,000
-19,000
| -13% | -$818K | 0.07% | 146 |
|
|
2018
Q3 | $5.88M | Buy |
145,000
+6,000
| +4% | +$243K | 0.07% | 157 |
|
|
2018
Q2 | $5.62M | Buy |
139,000
+75,000
| +117% | +$3.03M | 0.07% | 156 |
|
|
2018
Q1 | $2.52M | Buy |
+64,000
| New | +$2.52M | 0.03% | 208 |
|