Brown Advisory’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,710
| Closed | -$1.69M | – | 1090 |
|
|
2019
Q1 | $1.69M | Buy |
9,710
+1,320
| +16% | +$230K | ﹤0.01% | 674 |
|
|
2018
Q4 | $1.41M | Sell |
8,390
-61
| -0.7% | -$10.2K | ﹤0.01% | 671 |
|
|
2018
Q3 | $1.76M | Buy |
8,451
+71
| +0.8% | +$14.8K | 0.01% | 663 |
|
|
2018
Q2 | $1.74M | Buy |
+8,380
| New | +$1.74M | 0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-1,286
| Closed | -$258K | – | 1195 |
|
|
2017
Q4 | $258K | Hold |
1,286
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $286K | Hold |
1,286
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q2 | $255K | Buy |
1,286
+120
| +10% | +$23.8K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $223K | Buy |
+1,166
| New | +$223K | ﹤0.01% | 1073 |
|