Washington Trust Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,368
| Closed | -$113K | – | 309 |
|
|
2019
Q1 | $113K | Hold |
2,368
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $102K | Hold |
2,368
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $96K | Buy |
2,368
+540
| +30% | +$21.9K | 0.01% | 296 |
|
|
2018
Q2 | $74K | Buy |
1,828
+460
| +34% | +$18.6K | 0.01% | 343 |
|
|
2018
Q1 | $54K | Sell |
1,368
-9,266
| -87% | -$366K | 0.01% | 386 |
|
|
2017
Q4 | $432K | Sell |
10,634
-430
| -4% | -$17.5K | 0.06% | 154 |
|
|
2017
Q3 | $423K | Sell |
11,064
-316
| -3% | -$12.1K | 0.07% | 145 |
|
|
2017
Q2 | $437K | Buy |
11,380
+200
| +2% | +$7.68K | 0.09% | 119 |
|
|
2017
Q1 | $425K | Buy |
11,180
+6,070
| +119% | +$231K | 0.09% | 126 |
|
|
2016
Q4 | $188K | Buy |
5,110
+1,128
| +28% | +$41.5K | 0.04% | 201 |
|
|
2016
Q3 | $153K | Buy |
3,982
+110
| +3% | +$4.23K | 0.04% | 212 |
|
|
2016
Q2 | $157K | Buy |
3,872
+398
| +11% | +$16.1K | 0.04% | 197 |
|
|
2016
Q1 | $138K | Buy |
3,474
+3,306
| +1,968% | +$131K | 0.04% | 215 |
|
|
2015
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $7K | Hold |
168
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 723 |
|
|
2014
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 731 |
|