Opus Capital Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,387
| Closed | -$2.37M | – | 225 |
|
|
2018
Q3 | $2.37M | Sell |
11,387
-1,604
| -12% | -$334K | 0.53% | 41 |
|
|
2018
Q2 | $2.69M | Sell |
12,991
-21
| -0.2% | -$4.35K | 0.66% | 20 |
|
|
2018
Q1 | $2.74M | Sell |
13,012
-4,904
| -27% | -$1.03M | 0.69% | 17 |
|
|
2017
Q4 | $3.6M | Sell |
17,916
-2,534
| -12% | -$509K | 0.79% | 19 |
|
|
2017
Q3 | $4.55M | Sell |
20,450
-6,560
| -24% | -$1.46M | 1.03% | 10 |
|
|
2017
Q2 | $5.37M | Sell |
27,010
-22,677
| -46% | -$4.51M | 1.05% | 8 |
|
|
2017
Q1 | $9.51M | Sell |
49,687
-4,734
| -9% | -$906K | 1.26% | 8 |
|
|
2016
Q4 | $10.8M | Buy |
54,421
+16,633
| +44% | +$3.29M | 1.59% | 5 |
|
|
2016
Q3 | $6.22M | Sell |
37,788
-807
| -2% | -$133K | 1.28% | 11 |
|
|
2016
Q2 | $6.25M | Buy |
38,595
+394
| +1% | +$63.8K | 1.39% | 8 |
|
|
2016
Q1 | $6.21M | Buy |
38,201
+17
| +0% | +$2.76K | 1.37% | 9 |
|
|
2015
Q4 | $5.73M | Sell |
38,184
-1,253
| -3% | -$188K | 0.97% | 21 |
|
|
2015
Q3 | $5.92M | Sell |
39,437
-3,334
| -8% | -$500K | 1% | 20 |
|
|
2015
Q2 | $6.63M | Sell |
42,771
-607
| -1% | -$94K | 1.04% | 19 |
|
|
2015
Q1 | $6.15M | Sell |
43,378
-6,919
| -14% | -$982K | 0.97% | 31 |
|
|
2014
Q4 | $7.69M | Sell |
50,297
-8,423
| -14% | -$1.29M | 1.12% | 20 |
|
|
2014
Q3 | $8.01M | Sell |
58,720
-81,517
| -58% | -$11.1M | 1.1% | 19 |
|
|
2014
Q2 | $21.1M | Sell |
140,237
-9,096
| -6% | -$1.37M | 1.47% | 19 |
|
|
2014
Q1 | $20.4M | Sell |
149,333
-80,690
| -35% | -$11M | 1.45% | 22 |
|
|
2013
Q4 | $32M | Buy |
230,023
+27,835
| +14% | +$3.87M | 1.76% | 12 |
|
|
2013
Q3 | $27.6M | Buy |
202,188
+1,046
| +0.5% | +$143K | 1.57% | 21 |
|
|
2013
Q2 | $26.7M | Buy |
+201,142
| New | +$26.7M | 1.64% | 20 |
|