Capital Bank & Trust’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-286
| Closed | -$45K | – | 395 |
|
|
2020
Q1 | $45K | Hold |
286
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $60K | Hold |
286
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $54K | Hold |
286
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $50K | Hold |
286
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $50K | Hold |
286
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $48K | Sell |
286
-986
| -78% | -$165K | ﹤0.01% | 422 |
|
|
2018
Q3 | $265K | Hold |
1,272
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $264K | Hold |
1,272
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $267K | Sell |
1,272
-900
| -41% | -$189K | ﹤0.01% | 243 |
|
|
2017
Q4 | $436K | Buy |
2,172
+1,972
| +986% | +$396K | 0.01% | 225 |
|
|
2017
Q3 | $44K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $40K | Buy |
+200
| New | +$40K | ﹤0.01% | 369 |
|