First Hawaiian Bank’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 |
-12,047
| Closed | -$437K | – | 803 |
|
2020
Q2 | $437K | Sell |
12,047
-1,852
| -13% | -$67.2K | 0.02% | 457 |
|
2020
Q1 | $366K | Sell |
13,899
-1,813
| -12% | -$47.7K | 0.02% | 465 |
|
2019
Q4 | $817K | Buy |
15,712
+41
| +0.3% | +$2.13K | 0.04% | 320 |
|
2019
Q3 | $747K | Sell |
15,671
-148
| -0.9% | -$7.06K | 0.04% | 336 |
|
2019
Q2 | $743K | Buy |
15,819
+1,656
| +12% | +$77.8K | 0.04% | 321 |
|
2019
Q1 | $615K | Buy |
14,163
+547
| +4% | +$23.8K | 0.03% | 380 |
|
2018
Q4 | $465K | Sell |
13,616
-44
| -0.3% | -$1.5K | 0.03% | 430 |
|
2018
Q3 | $604K | Buy |
+13,660
| New | +$604K | 0.03% | 412 |
|