ESBC
ESGR
E.S. Barr & Co’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$249K | – | 101 |
|
|
2021
Q2 | $249K | Sell |
1,042
-775
| -43% | -$185K | 0.02% | 93 |
|
|
2021
Q1 | $448K | Sell |
1,817
-1,140
| -39% | -$281K | 0.04% | 62 |
|
|
2020
Q4 | $606K | Sell |
2,957
-75
| -2% | -$15.4K | 0.05% | 55 |
|
|
2020
Q3 | $490K | Sell |
3,032
-6,043
| -67% | -$977K | 0.05% | 56 |
|
|
2020
Q2 | $1.39M | Sell |
9,075
-7,629
| -46% | -$1.17M | 0.14% | 44 |
|
|
2020
Q1 | $2.66M | Sell |
16,704
-1,289
| -7% | -$205K | 0.31% | 41 |
|
|
2019
Q4 | $3.72M | Sell |
17,993
-2,945
| -14% | -$609K | 0.36% | 38 |
|
|
2019
Q3 | $3.98M | Sell |
20,938
-72,540
| -78% | -$13.8M | 0.39% | 38 |
|
|
2019
Q2 | $16.3M | Sell |
93,478
-10,632
| -10% | -$1.85M | 1.6% | 27 |
|
|
2019
Q1 | $18.1M | Sell |
104,110
-1,955
| -2% | -$340K | 1.88% | 24 |
|
|
2018
Q4 | $17.8M | Sell |
106,065
-1,405
| -1% | -$235K | 1.98% | 22 |
|
|
2018
Q3 | $22.4M | Sell |
107,470
-7,657
| -7% | -$1.6M | 2.2% | 20 |
|
|
2018
Q2 | $23.9M | Sell |
115,127
-4,397
| -4% | -$912K | 2.47% | 17 |
|
|
2018
Q1 | $25.1M | Sell |
119,524
-4,037
| -3% | -$849K | 2.64% | 12 |
|
|
2017
Q4 | $24.8M | Sell |
123,561
-2,520
| -2% | -$506K | 2.52% | 15 |
|
|
2017
Q3 | $28M | Sell |
126,081
-12,774
| -9% | -$2.84M | 2.98% | 10 |
|
|
2017
Q2 | $27.6M | Sell |
138,855
-3,209
| -2% | -$637K | 3.07% | 9 |
|
|
2017
Q1 | $27.2M | Sell |
142,064
-3,505
| -2% | -$671K | 3.1% | 8 |
|
|
2016
Q4 | $28.8M | Sell |
145,569
-26,658
| -15% | -$5.27M | 3.38% | 7 |
|
|
2016
Q3 | $28.3M | Sell |
172,227
-7,233
| -4% | -$1.19M | 3.48% | 6 |
|
|
2016
Q2 | $29.1M | Sell |
179,460
-3,674
| -2% | -$595K | 3.52% | 5 |
|
|
2016
Q1 | $29.8M | Sell |
183,134
-9,900
| -5% | -$1.61M | 3.59% | 5 |
|
|
2015
Q4 | $29M | Sell |
193,034
-9,954
| -5% | -$1.49M | 3.54% | 6 |
|
|
2015
Q3 | $30.4M | Sell |
202,988
-6,225
| -3% | -$934K | 3.89% | 3 |
|
|
2015
Q2 | $32.4M | Sell |
209,213
-2,568
| -1% | -$398K | 3.88% | 4 |
|
|
2015
Q1 | $30M | Buy |
211,781
+3,596
| +2% | +$510K | 3.53% | 5 |
|
|
2014
Q4 | $31.8M | Buy |
208,185
+703
| +0.3% | +$107K | 3.63% | 6 |
|
|
2014
Q3 | $28.3M | Buy |
207,482
+85
| +0% | +$11.6K | 3.46% | 6 |
|
|
2014
Q2 | $31.3M | Buy |
207,397
+2,826
| +1% | +$426K | 3.79% | 5 |
|
|
2014
Q1 | $27.9M | Buy |
204,571
+15,450
| +8% | +$2.11M | 3.49% | 8 |
|
|
2013
Q4 | $26.3M | Sell |
189,121
-2,539
| -1% | -$353K | 3.25% | 11 |
|
|
2013
Q3 | $26.2M | Sell |
191,660
-5,288
| -3% | -$722K | 3.53% | 8 |
|
|
2013
Q2 | $26.2M | Buy |
+196,948
| New | +$26.2M | 3.63% | 6 |
|