BlackRock Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.6M | Buy |
8,075
+672
| +9% | +$133K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.22M | Sell |
7,403
-234
| -3% | -$38.5K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $1.24M | Sell |
7,637
-58
| -0.8% | -$9.4K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.25M | Buy |
7,695
+1,475
| +24% | +$240K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $932K | Sell |
6,220
-247
| -4% | -$37K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $970K | Buy |
6,467
+636
| +11% | +$95.4K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $904K | Buy |
5,831
+475
| +9% | +$73.6K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $760K | Buy |
5,356
+1,231
| +30% | +$175K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $631K | Buy |
4,125
+133
| +3% | +$20.3K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $544K | Sell |
3,992
-40
| -1% | -$5.45K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $608K | Sell |
4,032
-524
| -12% | -$79K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $621K | Buy |
4,556
+1,105
| +32% | +$151K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $479K | Buy |
3,451
+507
| +17% | +$70.4K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $403K | Buy |
2,944
+236
| +9% | +$32.3K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $360K | Buy |
+2,708
| New | +$360K | ﹤0.01% | 2141 |
|