Zeke Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,224
| Closed | -$912K | – | 333 |
|
|
2019
Q4 | $912K | Sell |
15,224
-736
| -5% | -$44.1K | 0.08% | 222 |
|
|
2019
Q3 | $937K | Sell |
15,960
-50
| -0.3% | -$2.94K | 0.08% | 203 |
|
|
2019
Q2 | $824K | Hold |
16,010
| – | – | 0.08% | 230 |
|
|
2019
Q1 | $766K | Sell |
16,010
-2,310
| -13% | -$111K | 0.07% | 246 |
|
|
2018
Q4 | $788K | Sell |
18,320
-820
| -4% | -$35.3K | 0.08% | 243 |
|
|
2018
Q3 | $776K | Sell |
19,140
-78
| -0.4% | -$3.16K | 0.06% | 296 |
|
|
2018
Q2 | $776K | Buy |
19,218
+78
| +0.4% | +$3.15K | 0.07% | 231 |
|
|
2018
Q1 | $754K | Buy |
19,140
+11,382
| +147% | +$448K | 0.07% | 247 |
|
|
2017
Q4 | $316K | Hold |
7,758
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $296K | Buy |
+7,758
| New | +$296K | 0.04% | 340 |
|