FDx Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,935
| Closed | -$827K | – | 918 |
|
|
2018
Q1 | $827K | Sell |
3,935
-862
| -18% | -$181K | 0.02% | 571 |
|
|
2017
Q4 | $963K | Sell |
4,797
-246
| -5% | -$49.4K | 0.03% | 562 |
|
|
2017
Q3 | $1.12M | Sell |
5,043
-522
| -9% | -$116K | 0.03% | 488 |
|
|
2017
Q2 | $1.11M | Buy |
5,565
+635
| +13% | +$126K | 0.03% | 481 |
|
|
2017
Q1 | $943K | Sell |
4,930
-328
| -6% | -$62.7K | 0.03% | 545 |
|
|
2016
Q4 | $1.04M | Buy |
5,258
+67
| +1% | +$13.3K | 0.03% | 522 |
|
|
2016
Q3 | $854K | Sell |
5,191
-1,439
| -22% | -$237K | 0.04% | 435 |
|
|
2016
Q2 | $1.07M | Buy |
6,630
+451
| +7% | +$73.1K | 0.05% | 335 |
|
|
2016
Q1 | $1.01M | Buy |
6,179
+305
| +5% | +$49.6K | 0.05% | 360 |
|
|
2015
Q4 | $881K | Buy |
5,874
+981
| +20% | +$147K | 0.04% | 387 |
|
|
2015
Q3 | $734K | Sell |
4,893
-848
| -15% | -$127K | 0.06% | 340 |
|
|
2015
Q2 | $890K | Buy |
5,741
+441
| +8% | +$68.4K | 0.04% | 373 |
|
|
2015
Q1 | $759K | Sell |
5,300
-899
| -15% | -$129K | 0.02% | 722 |
|
|
2014
Q4 | $948K | Buy |
6,199
+494
| +9% | +$75.5K | 0.06% | 319 |
|
|
2014
Q3 | $778K | Buy |
5,705
+1,031
| +22% | +$141K | 0.05% | 408 |
|
|
2014
Q2 | $705K | Buy |
4,674
+512
| +12% | +$77.2K | 0.05% | 450 |
|
|
2014
Q1 | $567K | Buy |
4,162
+1,879
| +82% | +$256K | 0.05% | 401 |
|
|
2013
Q4 | $317K | Buy |
2,283
+120
| +6% | +$16.7K | 0.03% | 508 |
|
|
2013
Q3 | $295K | Buy |
2,163
+20
| +0.9% | +$2.73K | 0.03% | 443 |
|
|
2013
Q2 | $285K | Buy |
+2,143
| New | +$285K | 0.04% | 393 |
|