Adams Diversified Equity Fund’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$150K | – | 127 |
|
|
2019
Q2 | $150K | Sell |
3,200
-3,500
| -52% | -$164K | 0.01% | 133 |
|
|
2019
Q1 | $291K | Sell |
6,700
-8,600
| -56% | -$374K | 0.02% | 128 |
|
|
2018
Q4 | $523K | Sell |
15,300
-700
| -4% | -$23.9K | 0.03% | 138 |
|
|
2018
Q3 | $708K | Sell |
16,000
-1,100
| -6% | -$48.7K | 0.04% | 138 |
|
|
2018
Q2 | $613K | Sell |
17,100
-1,500
| -8% | -$53.8K | 0.03% | 180 |
|
|
2018
Q1 | $792K | Hold |
18,600
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $808K | Buy |
+18,600
| New | +$808K | 0.04% | 132 |
|