First Bank & Trust’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16
| Closed | -$3K | – | 402 |
|
|
2020
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $3K | Sell |
16
-12
| -43% | -$2.25K | ﹤0.01% | 352 |
|
|
2019
Q2 | $5K | Sell |
28
-62
| -69% | -$11.1K | ﹤0.01% | 326 |
|
|
2019
Q1 | $15K | Sell |
90
-1,093
| -92% | -$182K | 0.01% | 237 |
|
|
2018
Q4 | $198K | Buy |
1,183
+26
| +2% | +$4.35K | 0.17% | 129 |
|
|
2018
Q3 | $247K | Sell |
1,157
-19
| -2% | -$4.06K | 0.19% | 127 |
|
|
2018
Q2 | $244K | Buy |
1,176
+29
| +3% | +$6.02K | 0.19% | 128 |
|
|
2018
Q1 | $241K | Buy |
1,147
+165
| +17% | +$34.7K | 0.19% | 121 |
|
|
2017
Q4 | $197K | Buy |
982
+6
| +0.6% | +$1.2K | 0.16% | 141 |
|
|
2017
Q3 | $217K | Sell |
976
-1
| -0.1% | -$222 | 0.18% | 125 |
|
|
2017
Q2 | $194K | Buy |
977
+10
| +1% | +$1.99K | 0.16% | 132 |
|
|
2017
Q1 | $185K | Sell |
967
-51
| -5% | -$9.76K | 0.16% | 134 |
|
|
2016
Q4 | $201K | Buy |
+1,018
| New | +$201K | 0.18% | 130 |
|