Windsor Creek Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,766
| Closed | -$1.53M | – | 156 |
|
|
2021
Q1 | $1.53M | Buy |
30,766
+10,766
| +54% | +$535K | 0.4% | 52 |
|
|
2020
Q4 | $998K | Sell |
20,000
-21,906
| -52% | -$1.09M | 0.25% | 79 |
|
|
2020
Q3 | $2.06M | Buy |
41,906
+6,806
| +19% | +$335K | 0.59% | 39 |
|
|
2020
Q2 | $1.65M | Buy |
+35,100
| New | +$1.65M | 0.54% | 35 |
|