Abner Herrman & Brock’s Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E ESGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,000
| Closed | -$275K | – | 100 |
|
2020
Q4 | $275K | Hold |
10,000
| – | – | 0.04% | 91 |
|
2020
Q3 | $264K | Hold |
10,000
| – | – | 0.04% | 92 |
|
2020
Q2 | $248K | Hold |
10,000
| – | – | 0.04% | 91 |
|
2020
Q1 | $230K | Hold |
10,000
| – | – | 0.05% | 81 |
|
2019
Q4 | $273K | Hold |
10,000
| – | – | 0.04% | 95 |
|
2019
Q3 | $267K | Hold |
10,000
| – | – | 0.04% | 100 |
|
2019
Q2 | $254K | Hold |
10,000
| – | – | 0.04% | 105 |
|
2019
Q1 | $255K | Hold |
10,000
| – | – | 0.04% | 99 |
|
2018
Q4 | $233K | Buy |
+10,000
| New | +$233K | 0.04% | 105 |
|