Advisory Services Network’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 3418 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3303 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1531 |
|
|
2020
Q1 | $8K | Sell |
300
-150
| -33% | -$4K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $20K | Buy |
450
+100
| +29% | +$4.44K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $15K | Sell |
350
-100
| -22% | -$4.29K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $17K | Sell |
450
-150
| -25% | -$5.67K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $26K | Buy |
600
+500
| +500% | +$21.7K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1961 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$14K | – | 1529 |
|
|
2015
Q2 | $14K | Hold |
520
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $13K | Buy |
520
+286
| +122% | +$7.15K | ﹤0.01% | 783 |
|
|
2014
Q4 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 846 |
|