Cutler Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1821 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-2,634
| Closed | -$106K | – | 2300 |
|
|
2017
Q3 | $106K | Buy |
2,634
+267
| +11% | +$10.7K | ﹤0.01% | 985 |
|
|
2017
Q2 | $87K | Buy |
2,367
+1,820
| +333% | +$66.9K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $19K | Sell |
547
-488
| -47% | -$17K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $33K | Sell |
1,035
-7,697
| -88% | -$245K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $232K | Buy |
8,732
+8,700
| +27,188% | +$231K | 0.01% | 698 |
|
|
2016
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q1 | $0 | Sell |
32
-400
| -93% | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $9K | Buy |
+432
| New | +$9K | ﹤0.01% | 2217 |
|