BlackRock Institutional Trust’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 | $58.6M | Buy |
296,305
+1,746
| +0.6% | +$345K | 0.01% | 1242 |
|
|
2016
Q3 | $48.4M | Sell |
294,559
-2,858
| -1% | -$470K | 0.01% | 1321 |
|
|
2016
Q2 | $48.2M | Buy |
297,417
+19,671
| +7% | +$3.19M | 0.01% | 1255 |
|
|
2016
Q1 | $45.2M | Buy |
277,746
+7,241
| +3% | +$1.18M | 0.01% | 1289 |
|
|
2015
Q4 | $40.6M | Buy |
270,505
+7,105
| +3% | +$1.07M | 0.01% | 1389 |
|
|
2015
Q3 | $39.5M | Buy |
263,400
+31,896
| +14% | +$4.78M | 0.01% | 1374 |
|
|
2015
Q2 | $35.9M | Sell |
231,504
-5,357
| -2% | -$830K | 0.01% | 1510 |
|
|
2015
Q1 | $33.6M | Buy |
236,861
+13,201
| +6% | +$1.87M | 0.01% | 1582 |
|
|
2014
Q4 | $34.2M | Sell |
223,660
-407
| -0.2% | -$62.2K | 0.01% | 1551 |
|
|
2014
Q3 | $30.5M | Buy |
224,067
+2,539
| +1% | +$346K | 0.01% | 1602 |
|
|
2014
Q2 | $33.4M | Sell |
221,528
-13,225
| -6% | -$1.99M | 0.01% | 1597 |
|
|
2014
Q1 | $32M | Sell |
234,753
-1,832
| -0.8% | -$250K | 0.01% | 1633 |
|
|
2013
Q4 | $32.9M | Sell |
236,585
-1,588
| -0.7% | -$221K | 0.01% | 1566 |
|
|
2013
Q3 | $32.5M | Sell |
238,173
-2,209
| -0.9% | -$302K | 0.01% | 1501 |
|
|
2013
Q2 | $32M | Buy |
+240,382
| New | +$32M | 0.01% | 1452 |
|