Oakworth Capital’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-751
| Closed | -$186K | – | 559 |
|
|
2021
Q4 | $186K | Hold |
751
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $176K | Hold |
751
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $179K | Hold |
751
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $185K | Hold |
751
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $154K | Hold |
751
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $121K | Hold |
751
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $115K | Hold |
751
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $119K | Hold |
751
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $153K | Hold |
751
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $143K | Sell |
751
-1,950
| -72% | -$371K | 0.03% | 178 |
|
|
2019
Q2 | $471K | Hold |
2,701
| – | – | 0.09% | 90 |
|
|
2019
Q1 | $470K | Hold |
2,701
| – | – | 0.1% | 91 |
|
|
2018
Q4 | $453K | Hold |
2,701
| – | – | 0.1% | 91 |
|
|
2018
Q3 | $564K | Sell |
2,701
-300
| -10% | -$62.6K | 0.11% | 80 |
|
|
2018
Q2 | $622K | Sell |
3,001
-200
| -6% | -$41.5K | 0.13% | 67 |
|
|
2018
Q1 | $673K | Hold |
3,201
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $710K | Sell |
3,201
-659
| -17% | -$146K | 0.17% | 62 |
|
|
2017
Q3 | $801K | Hold |
3,860
| – | – | 0.21% | 55 |
|
|
2017
Q2 | $767K | Hold |
3,860
| – | – | 0.21% | 54 |
|
|
2017
Q1 | $738K | Sell |
3,860
-700
| -15% | -$134K | 0.21% | 54 |
|
|
2016
Q4 | $896K | Hold |
4,560
| – | – | 0.29% | 45 |
|
|
2016
Q3 | $750K | Sell |
4,560
-2,649
| -37% | -$436K | 0.26% | 46 |
|
|
2016
Q2 | $1.12M | Hold |
7,209
| – | – | 0.42% | 36 |
|
|
2016
Q1 | $1.17M | Buy |
+7,209
| New | +$1.17M | 0.47% | 34 |
|