Affinity Investment Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,083
| Closed | -$547K | – | 148 |
|
|
2020
Q2 | $547K | Hold |
15,083
| – | – | 0.26% | 99 |
|
|
2020
Q1 | $397K | Buy |
15,083
+4,220
| +39% | +$111K | 0.2% | 102 |
|
|
2019
Q4 | $565K | Hold |
10,863
| – | – | 0.2% | 73 |
|
|
2019
Q3 | $518K | Buy |
10,863
+43
| +0.4% | +$2.05K | 0.16% | 80 |
|
|
2019
Q2 | $508K | Sell |
10,820
-336
| -3% | -$15.8K | 0.15% | 83 |
|
|
2019
Q1 | $485K | Sell |
11,156
-1,013
| -8% | -$44K | 0.1% | 82 |
|
|
2018
Q4 | $416K | Sell |
12,169
-441
| -3% | -$15.1K | 0.07% | 87 |
|
|
2018
Q3 | $558K | Buy |
12,610
+3,571
| +40% | +$158K | 0.07% | 85 |
|
|
2018
Q2 | $324K | Hold |
9,039
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $385K | Buy |
9,039
+1,554
| +21% | +$66.2K | 0.05% | 129 |
|
|
2017
Q4 | $325K | Buy |
7,485
+73
| +1% | +$3.17K | 0.04% | 124 |
|
|
2017
Q3 | $300K | Sell |
7,412
-42
| -0.6% | -$1.7K | 0.03% | 129 |
|
|
2017
Q2 | $277K | Sell |
7,454
-72
| -1% | -$2.68K | 0.03% | 127 |
|
|
2017
Q1 | $272K | Buy |
+7,526
| New | +$272K | 0.02% | 155 |
|