Dean Investment Associates’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,755
| Closed | -$2.76M | – | 209 |
|
|
2017
Q4 | $2.76M | Sell |
13,755
-875
| -6% | -$176K | 0.42% | 114 |
|
|
2017
Q3 | $3.25M | Sell |
14,630
-5,090
| -26% | -$1.13M | 0.49% | 94 |
|
|
2017
Q2 | $3.92M | Buy |
19,720
+2,455
| +14% | +$488K | 0.6% | 81 |
|
|
2017
Q1 | $3.3M | Buy |
17,265
+1,390
| +9% | +$266K | 0.55% | 93 |
|
|
2016
Q4 | $3.14M | Buy |
15,875
+405
| +3% | +$80.1K | 0.54% | 93 |
|
|
2016
Q3 | $2.54M | Hold |
15,470
| – | – | 0.47% | 97 |
|
|
2016
Q2 | $2.51M | Buy |
15,470
+575
| +4% | +$93.1K | 0.49% | 94 |
|
|
2016
Q1 | $2.42M | Buy |
14,895
+730
| +5% | +$119K | 0.49% | 95 |
|
|
2015
Q4 | $2.13M | Sell |
14,165
-560
| -4% | -$84K | 0.47% | 95 |
|
|
2015
Q3 | $2.21M | Buy |
14,725
+4,640
| +46% | +$696K | 0.5% | 95 |
|
|
2015
Q2 | $1.56M | Buy |
10,085
+335
| +3% | +$51.9K | 0.35% | 110 |
|
|
2015
Q1 | $1.38M | Buy |
9,750
+3,354
| +52% | +$476K | 0.32% | 114 |
|
|
2014
Q4 | $978K | Sell |
6,396
-255
| -4% | -$39K | 0.23% | 122 |
|
|
2014
Q3 | $907K | Sell |
6,651
-1,030
| -13% | -$140K | 0.22% | 113 |
|
|
2014
Q2 | $1.16M | Hold |
7,681
| – | – | 0.27% | 111 |
|
|
2014
Q1 | $1.05M | Sell |
7,681
-2,055
| -21% | -$280K | 0.25% | 118 |
|
|
2013
Q4 | $1.35M | Buy |
9,736
+1,351
| +16% | +$188K | 0.32% | 104 |
|
|
2013
Q3 | $1.15M | Buy |
8,385
+630
| +8% | +$86K | 0.3% | 113 |
|
|
2013
Q2 | $1.03M | Buy |
+7,755
| New | +$1.03M | 0.29% | 109 |
|