Xact Kapitalforvaltning’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,060
| Closed | -$1.42M | – | 1478 |
|
|
2018
Q4 | $1.42M | Hold |
33,060
| – | – | 0.04% | 440 |
|
|
2018
Q3 | $1.34M | Sell |
33,060
-4,974
| -13% | -$202K | 0.03% | 509 |
|
|
2018
Q2 | $1.54M | Hold |
38,034
| – | – | 0.03% | 481 |
|
|
2018
Q1 | $1.5M | Buy |
38,034
+3,300
| +10% | +$130K | 0.03% | 471 |
|
|
2017
Q4 | $1.41M | Buy |
34,734
+5,830
| +20% | +$237K | 0.03% | 470 |
|
|
2017
Q3 | $1.1M | Buy |
28,904
+622
| +2% | +$23.8K | 0.03% | 491 |
|
|
2017
Q2 | $1.09M | Buy |
28,282
+1,758
| +7% | +$67.5K | 0.03% | 489 |
|
|
2017
Q1 | $1.01M | Buy |
26,524
+2,192
| +9% | +$83.2K | 0.03% | 514 |
|
|
2016
Q4 | $894K | Hold |
24,332
| – | – | 0.03% | 515 |
|
|
2016
Q3 | $933K | Buy |
+24,332
| New | +$933K | 0.03% | 488 |
|