Basswood Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,369
| Closed | -$2.95M | – | 143 |
|
|
2018
Q1 | $2.95M | Hold |
69,369
| – | – | 0.13% | 124 |
|
|
2017
Q4 | $3.01M | Hold |
69,369
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $2.81M | Hold |
69,369
| – | – | 0.13% | 114 |
|
|
2017
Q2 | $2.58M | Hold |
69,369
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $2.51M | Sell |
69,369
-61,023
| -47% | -$2.21M | 0.13% | 114 |
|
|
2016
Q4 | $4.22M | Sell |
130,392
-52,975
| -29% | -$1.71M | 0.19% | 97 |
|
|
2016
Q3 | $4.88M | Buy |
183,367
+28,634
| +19% | +$762K | 0.23% | 88 |
|
|
2016
Q2 | $3.38M | Sell |
154,733
-24,957
| -14% | -$544K | 0.2% | 98 |
|
|
2016
Q1 | $3.74M | Buy |
179,690
+60,817
| +51% | +$1.27M | 0.2% | 112 |
|
|
2015
Q4 | $2.6M | Sell |
118,873
-319,462
| -73% | -$6.99M | 0.14% | 132 |
|
|
2015
Q3 | $10.9M | Buy |
438,335
+270,300
| +161% | +$6.72M | 0.54% | 59 |
|
|
2015
Q2 | $4.6M | Buy |
+168,035
| New | +$4.6M | 0.22% | 103 |
|