Russell Frank Company’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.55M | Sell |
9,511
-616
| -6% | -$100K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $1.56M | Sell |
10,127
-86
| -0.8% | -$13.2K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $1.53M | Sell |
10,213
-5,876
| -37% | -$881K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $2.49M | Buy |
16,089
+10,242
| +175% | +$1.59M | ﹤0.01% | 1844 |
|
|
2015
Q1 | $830K | Buy |
5,847
+2,838
| +94% | +$403K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $465K | Sell |
3,009
-2,524
| -46% | -$390K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $755K | Buy |
+5,533
| New | +$755K | ﹤0.01% | 2201 |
|
|
2014
Q2 | – | Sell |
-9,850
| Closed | -$1.34M | – | 2793 |
|
|
2014
Q1 | $1.34M | Hold |
9,850
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.35M | Sell |
9,850
-20,245
| -67% | -$2.77M | ﹤0.01% | 1938 |
|
|
2013
Q3 | $4.11M | Buy |
30,095
+3,442
| +13% | +$470K | 0.01% | 1451 |
|
|
2013
Q2 | $3.54M | Buy |
+26,653
| New | +$3.54M | 0.01% | 1449 |
|