Bowling Portfolio 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
Q3 | – | Sell |
-23,050
| Closed | -$836K | – | 430 |
|
|
2020
Q2 | $836K | Sell |
23,050
-3,106
| -12% | -$113K | 0.18% | 150 |
|
|
2020
Q1 | $689K | Sell |
26,156
-333
| -1% | -$8.77K | 0.17% | 175 |
|
|
2019
Q4 | $1.38M | Sell |
26,489
-11,993
| -31% | -$623K | 0.23% | 122 |
|
|
2019
Q3 | $1.83M | Sell |
38,482
-1,926
| -5% | -$91.8K | 0.31% | 97 |
|
|
2019
Q2 | $1.9M | Sell |
40,408
-4,604
| -10% | -$216K | 0.31% | 97 |
|
|
2019
Q1 | $1.96M | Sell |
45,012
-116
| -0.3% | -$5.04K | 0.31% | 100 |
|
|
2018
Q4 | $1.54M | Sell |
45,128
-10,386
| -19% | -$355K | 0.27% | 115 |
|
|
2018
Q3 | $2.46M | Buy |
55,514
+12,028
| +28% | +$532K | 0.34% | 90 |
|
|
2018
Q2 | $1.56M | Buy |
43,486
+573
| +1% | +$20.5K | 0.22% | 182 |
|
|
2018
Q1 | $1.83M | Sell |
42,913
-402
| -0.9% | -$17.1K | 0.25% | 146 |
|
|
2017
Q4 | $1.88M | Buy |
43,315
+6,266
| +17% | +$272K | 0.25% | 138 |
|
|
2017
Q3 | $1.5M | Sell |
37,049
-443
| -1% | -$17.9K | 0.23% | 143 |
|
|
2017
Q2 | $1.39M | Buy |
37,492
+11,590
| +45% | +$430K | 0.21% | 147 |
|
|
2017
Q1 | $937K | Buy |
25,902
+3,195
| +14% | +$116K | 0.15% | 152 |
|
|
2016
Q4 | $735K | Buy |
+22,707
| New | +$735K | 0.11% | 156 |
|