WBI Investments’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,272
| Closed | -$618K | – | 313 |
|
|
2017
Q1 | $618K | Buy |
16,272
+144
| +0.9% | +$5.47K | 0.03% | 230 |
|
|
2016
Q4 | $592K | Buy |
+16,128
| New | +$592K | 0.03% | 236 |
|
|
2015
Q3 | – | Sell |
-1,165,426
| Closed | -$41.1M | – | 182 |
|
|
2015
Q2 | $41.1M | Sell |
1,165,426
-380,330
| -25% | -$13.4M | 1.03% | 27 |
|
|
2015
Q1 | $59.9M | Buy |
1,545,756
+674,676
| +77% | +$26.1M | 1.42% | 27 |
|
|
2014
Q4 | $38.1M | Buy |
871,080
+34,398
| +4% | +$1.5M | 1.04% | 31 |
|
|
2014
Q3 | $32.4M | Sell |
836,682
-207,554
| -20% | -$8.03M | 0.96% | 36 |
|
|
2014
Q2 | $42.9M | Sell |
1,044,236
-1,522
| -0.1% | -$62.5K | 1.84% | 11 |
|
|
2014
Q1 | $35M | Sell |
1,045,758
-35,016
| -3% | -$1.17M | 1.53% | 17 |
|
|
2013
Q4 | $34.2M | Sell |
1,080,774
-71,774
| -6% | -$2.27M | 1.51% | 21 |
|
|
2013
Q3 | $36.4M | Buy |
+1,152,548
| New | +$36.4M | 1.74% | 15 |
|