Wright Investors Service’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,040
| Closed | -$269K | – | 218 |
|
|
2017
Q3 | $269K | Sell |
7,040
-4,900
| -41% | -$187K | 0.1% | 190 |
|
|
2017
Q2 | $458K | Buy |
11,940
+1,490
| +14% | +$57.2K | 0.17% | 155 |
|
|
2017
Q1 | $397K | Buy |
10,450
+1,040
| +11% | +$39.5K | 0.16% | 173 |
|
|
2016
Q4 | $346K | Buy |
+9,410
| New | +$346K | 0.15% | 182 |
|
|
2016
Q3 | – | Sell |
-9,730
| Closed | -$396K | – | 210 |
|
|
2016
Q2 | $396K | Hold |
9,730
| – | – | 0.16% | 167 |
|
|
2016
Q1 | $386K | Sell |
9,730
-17,458
| -64% | -$693K | 0.15% | 175 |
|
|
2015
Q4 | $929K | Buy |
+27,188
| New | +$929K | 0.34% | 98 |
|