Bogle Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,467
| Closed | -$648K | – | 298 |
|
|
2019
Q4 | $648K | Hold |
12,467
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $594K | Sell |
12,467
-11,457
| -48% | -$546K | 0.05% | 218 |
|
|
2019
Q2 | $1.12M | Hold |
23,924
| – | – | 0.09% | 176 |
|
|
2019
Q1 | $1.04M | Sell |
23,924
-45,911
| -66% | -$1.99M | 0.08% | 182 |
|
|
2018
Q4 | $2.39M | Buy |
69,835
+43,735
| +168% | +$1.49M | 0.19% | 143 |
|
|
2018
Q3 | $1.16M | Buy |
+26,100
| New | +$1.16M | 0.08% | 183 |
|
|
2017
Q3 | – | Sell |
-35,506
| Closed | -$1.32M | – | 307 |
|
|
2017
Q2 | $1.32M | Hold |
35,506
| – | – | 0.1% | 178 |
|
|
2017
Q1 | $1.28M | Buy |
+35,506
| New | +$1.28M | 0.09% | 189 |
|
|
2016
Q2 | – | Sell |
-68,507
| Closed | -$1.42M | – | 410 |
|
|
2016
Q1 | $1.42M | Buy |
+68,507
| New | +$1.42M | 0.1% | 222 |
|