First Mercantile Trust’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,387
| Closed | -$103K | – | 857 |
|
|
2020
Q4 | $103K | Sell |
2,387
-1,140
| -32% | -$49.2K | 0.01% | 683 |
|
|
2020
Q3 | $156K | Sell |
3,527
-580
| -14% | -$25.7K | 0.02% | 515 |
|
|
2020
Q2 | $149K | Sell |
4,107
-2,992
| -42% | -$109K | 0.02% | 516 |
|
|
2020
Q1 | $187K | Buy |
7,099
+627
| +10% | +$16.5K | 0.03% | 363 |
|
|
2019
Q4 | $336K | Sell |
6,472
-326
| -5% | -$16.9K | 0.04% | 303 |
|
|
2019
Q3 | $324K | Sell |
6,798
-1,220
| -15% | -$58.1K | 0.03% | 336 |
|
|
2019
Q2 | $377K | Sell |
8,018
-249
| -3% | -$11.7K | 0.04% | 266 |
|
|
2019
Q1 | $359K | Sell |
8,267
-1,368
| -14% | -$59.4K | 0.08% | 280 |
|
|
2018
Q4 | $329K | Buy |
9,635
+40
| +0.4% | +$1.37K | 0.08% | 288 |
|
|
2018
Q3 | $424K | Buy |
9,595
+1,480
| +18% | +$65.4K | 0.08% | 286 |
|
|
2018
Q2 | $291K | Buy |
8,115
+120
| +2% | +$4.3K | 0.06% | 385 |
|
|
2018
Q1 | $340K | Sell |
7,995
-760
| -9% | -$32.3K | 0.07% | 335 |
|
|
2017
Q4 | $380K | Sell |
8,755
-3,335
| -28% | -$145K | 0.07% | 338 |
|
|
2017
Q3 | $489K | Sell |
12,090
-1,340
| -10% | -$54.2K | 0.09% | 288 |
|
|
2017
Q2 | $499K | Sell |
13,430
-410
| -3% | -$15.2K | 0.09% | 292 |
|
|
2017
Q1 | $500K | Sell |
13,840
-1,200
| -8% | -$43.4K | 0.08% | 342 |
|
|
2016
Q4 | $487K | Sell |
15,040
-13,866
| -48% | -$449K | 0.08% | 351 |
|
|
2016
Q3 | $770K | Sell |
28,906
-10,694
| -27% | -$285K | 0.1% | 274 |
|
|
2016
Q2 | $863K | Buy |
+39,600
| New | +$863K | 0.11% | 260 |
|
|
2016
Q1 | – | Sell |
-41,300
| Closed | -$904K | – | 884 |
|
|
2015
Q4 | $904K | Sell |
41,300
-650
| -2% | -$14.2K | 0.09% | 276 |
|
|
2015
Q3 | $1.04M | Buy |
41,950
+3,419
| +9% | +$84.9K | 0.1% | 259 |
|
|
2015
Q2 | $1.05M | Sell |
38,531
-14,954
| -28% | -$409K | 0.09% | 303 |
|
|
2015
Q1 | $1.28M | Buy |
53,485
+4,585
| +9% | +$110K | 0.11% | 254 |
|
|
2014
Q4 | $1.26M | Sell |
48,900
-6,832
| -12% | -$176K | 0.1% | 260 |
|
|
2014
Q3 | $1.19M | Buy |
55,732
+10,100
| +22% | +$216K | 0.1% | 279 |
|
|
2014
Q2 | $917K | Buy |
45,632
+16,732
| +58% | +$336K | 0.07% | 369 |
|
|
2014
Q1 | $649K | Buy |
28,900
+15,589
| +117% | +$350K | 0.05% | 526 |
|
|
2013
Q4 | $320K | Buy |
+13,311
| New | +$320K | 0.03% | 667 |
|