Waters Parkerson & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,768
| Closed | -$224K | – | 158 |
|
|
2020
Q1 | $224K | Sell |
4,768
-200
| -4% | -$9.4K | 0.02% | 138 |
|
|
2019
Q4 | $298K | Buy |
4,968
+50
| +1% | +$3K | 0.02% | 134 |
|
|
2019
Q3 | $289K | Hold |
4,918
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $253K | Hold |
4,918
| – | – | 0.02% | 145 |
|
|
2019
Q1 | $235K | Hold |
4,918
| – | – | 0.02% | 148 |
|
|
2018
Q4 | $212K | Sell |
4,918
-896
| -15% | -$38.6K | 0.02% | 149 |
|
|
2018
Q3 | $236K | Hold |
5,814
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $235K | Sell |
5,814
-200
| -3% | -$8.08K | 0.02% | 150 |
|
|
2018
Q1 | $237K | Buy |
+6,014
| New | +$237K | 0.02% | 152 |
|
|
2013
Q4 | – | Sell |
-6,358
| Closed | -$201K | – | 140 |
|
|
2013
Q3 | $201K | Hold |
6,358
| – | – | 0.03% | 128 |
|
|
2013
Q2 | $222K | Buy |
+6,358
| New | +$222K | 0.03% | 119 |
|