ESBC
FFH
E.S. Barr & Co’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,150
| Closed | -$506K | – | 88 |
|
|
2018
Q4 | $506K | Sell |
1,150
-2,418
| -68% | -$1.06M | 0.06% | 62 |
|
|
2018
Q3 | $1.94M | Sell |
3,568
-1,239
| -26% | -$673K | 0.19% | 46 |
|
|
2018
Q2 | $2.69M | Sell |
4,807
-505
| -10% | -$283K | 0.28% | 45 |
|
|
2018
Q1 | $2.69M | Sell |
5,312
-310
| -6% | -$157K | 0.28% | 43 |
|
|
2017
Q4 | $2.99M | Sell |
5,622
-100
| -2% | -$53.2K | 0.3% | 42 |
|
|
2017
Q3 | $2.97M | Sell |
5,722
-330
| -5% | -$171K | 0.32% | 43 |
|
|
2017
Q2 | $2.62M | Hold |
6,052
| – | – | 0.29% | 43 |
|
|
2017
Q1 | $2.75M | Buy |
6,052
+10
| +0.2% | +$4.54K | 0.31% | 43 |
|
|
2016
Q4 | $2.92M | Buy |
6,042
+90
| +2% | +$43.4K | 0.34% | 42 |
|
|
2016
Q3 | $3.49M | Sell |
5,952
-200
| -3% | -$117K | 0.43% | 39 |
|
|
2016
Q2 | $3.3M | Sell |
6,152
-40
| -0.6% | -$21.4K | 0.4% | 41 |
|
|
2016
Q1 | $3.48M | Sell |
6,192
-150
| -2% | -$84.3K | 0.42% | 40 |
|
|
2015
Q4 | $3M | Sell |
6,342
-85
| -1% | -$40.2K | 0.37% | 41 |
|
|
2015
Q3 | $2.91M | Buy |
6,427
+400
| +7% | +$181K | 0.37% | 38 |
|
|
2015
Q2 | $2.97M | Hold |
6,027
| – | – | 0.36% | 39 |
|
|
2015
Q1 | $3.38M | Hold |
6,027
| – | – | 0.4% | 38 |
|
|
2014
Q4 | $3.17M | Sell |
6,027
-20
| -0.3% | -$10.5K | 0.36% | 39 |
|
|
2014
Q3 | $2.72M | Buy |
6,047
+14
| +0.2% | +$6.29K | 0.33% | 39 |
|
|
2014
Q2 | $2.87M | Sell |
6,033
-40
| -0.7% | -$19K | 0.35% | 38 |
|
|
2014
Q1 | $2.64M | Sell |
6,073
-15
| -0.2% | -$6.52K | 0.33% | 41 |
|
|
2013
Q4 | $2.43M | Sell |
6,088
-275
| -4% | -$110K | 0.3% | 41 |
|
|
2013
Q3 | $2.58M | Sell |
6,363
-115
| -2% | -$46.6K | 0.35% | 36 |
|
|
2013
Q2 | $2.54M | Buy |
+6,478
| New | +$2.54M | 0.35% | 36 |
|