Comerica Bank’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $882K | Buy |
3,706
+215
| +6% | +$51.2K | 0.01% | 1514 |
|
|
2022
Q3 | $684K | Buy |
3,491
+1,395
| +67% | +$273K | 0.01% | 1660 |
|
|
2022
Q2 | $414K | Buy |
2,096
+345
| +20% | +$68.1K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $447K | Hold |
1,751
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $461K | Sell |
1,751
-60,099
| -97% | -$15.8M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $14.7M | Buy |
61,850
+2,345
| +4% | +$558K | 0.09% | 214 |
|
|
2021
Q2 | $14.5M | Sell |
59,505
-2,714
| -4% | -$663K | 0.09% | 215 |
|
|
2021
Q1 | $15.9M | Buy |
62,219
+6,992
| +13% | +$1.79M | 0.09% | 192 |
|
|
2020
Q4 | $11.6M | Sell |
55,227
-2,460
| -4% | -$519K | 0.07% | 265 |
|
|
2020
Q3 | $10.3M | Sell |
57,687
-2,589
| -4% | -$462K | 0.07% | 262 |
|
|
2020
Q2 | $10.7M | Sell |
60,276
-3,236
| -5% | -$575K | 0.08% | 224 |
|
|
2020
Q1 | $8.83M | Buy |
63,512
+20,276
| +47% | +$2.82M | 0.08% | 235 |
|
|
2019
Q4 | $8.74M | Buy |
43,236
+126
| +0.3% | +$25.5K | 0.07% | 302 |
|
|
2019
Q3 | $8.39M | Sell |
43,110
-6,747
| -14% | -$1.31M | 0.07% | 321 |
|
|
2019
Q2 | $8.62M | Buy |
49,857
+710
| +1% | +$123K | 0.07% | 301 |
|
|
2019
Q1 | $8.71M | Buy |
49,147
+230
| +0.5% | +$40.8K | 0.07% | 289 |
|
|
2018
Q4 | $8.62M | Buy |
48,917
+3,000
| +7% | +$529K | 0.07% | 283 |
|
|
2018
Q3 | $8.44M | Buy |
45,917
+5,682
| +14% | +$1.04M | 0.07% | 301 |
|
|
2018
Q2 | $8.53M | Buy |
40,235
+15
| +0% | +$3.18K | 0.06% | 355 |
|
|
2018
Q1 | $8.63M | Sell |
40,220
-9
| -0% | -$1.93K | 0.06% | 348 |
|
|
2017
Q4 | $8.42M | Sell |
40,229
-12
| -0% | -$2.51K | 0.06% | 382 |
|
|
2017
Q3 | $9.17M | Hold |
40,241
| – | – | 0.07% | 306 |
|
|
2017
Q2 | $8.21M | Buy |
40,241
+4,432
| +12% | +$905K | 0.06% | 333 |
|
|
2017
Q1 | $7M | Buy |
35,809
+7
| +0% | +$1.37K | 0.05% | 402 |
|
|
2016
Q4 | $6.96M | Buy |
35,802
+284
| +0.8% | +$55.2K | 0.06% | 371 |
|
|
2016
Q3 | $5.89M | Sell |
35,518
-1
| -0% | -$166 | 0.05% | 406 |
|
|
2016
Q2 | $5.95M | Hold |
35,519
| – | – | 0.05% | 407 |
|
|
2016
Q1 | $5.75M | Sell |
35,519
-13,180
| -27% | -$2.13M | 0.05% | 394 |
|
|
2015
Q4 | $7.31M | Sell |
48,699
-35
| -0.1% | -$5.25K | 0.07% | 276 |
|
|
2015
Q3 | $7.31M | Sell |
48,734
-48,734
| -50% | -$7.31M | 0.07% | 276 |
|
|
2015
Q2 | $15.1M | Buy |
97,468
+56,734
| +139% | +$8.79M | 0.06% | 295 |
|
|
2015
Q1 | $5.78M | Sell |
40,734
-28,624
| -41% | -$4.06M | 0.05% | 409 |
|
|
2014
Q4 | $10.6M | Buy |
69,358
+34,672
| +100% | +$5.3M | 0.05% | 429 |
|
|
2014
Q3 | $4.73M | Sell |
34,686
-64
| -0.2% | -$8.72K | 0.04% | 488 |
|
|
2014
Q2 | $5.24M | Sell |
34,750
-765
| -2% | -$115K | 0.04% | 457 |
|
|
2014
Q1 | $4.84M | Buy |
35,515
+7,003
| +25% | +$955K | 0.04% | 552 |
|
|
2013
Q4 | $3.96M | Sell |
28,512
-170
| -0.6% | -$23.6K | 0.03% | 646 |
|
|
2013
Q3 | $3.92M | Buy |
28,682
+82
| +0.3% | +$11.2K | 0.03% | 702 |
|
|
2013
Q2 | $3.8M | Buy |
+28,600
| New | +$3.8M | 0.03% | 601 |
|