Hartford Investment Management Co (HIMCO)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,059
| Closed | -$207K | – | 575 |
|
2018
Q4 | $207K | Hold |
6,059
| – | – | 0.01% | 658 |
|
2018
Q3 | $268K | Sell |
6,059
-404
| -6% | -$17.9K | 0.01% | 640 |
|
2018
Q2 | $232K | Sell |
6,463
-166,796
| -96% | -$5.99M | 0.01% | 708 |
|
2018
Q1 | $7.37M | Buy |
173,259
+26,808
| +18% | +$1.14M | 0.15% | 182 |
|
2017
Q4 | $6.36M | Sell |
146,451
-29,276
| -17% | -$1.27M | 0.12% | 212 |
|
2017
Q3 | $7.12M | Hold |
175,727
| – | – | 0.13% | 193 |
|
2017
Q2 | $6.53M | Sell |
175,727
-60
| -0% | -$2.23K | 0.13% | 204 |
|
2017
Q1 | $6.36M | Sell |
175,787
-57,363
| -25% | -$2.07M | 0.12% | 204 |
|
2016
Q4 | $7.55M | Buy |
233,150
+56,618
| +32% | +$1.83M | 0.14% | 181 |
|
2016
Q3 | $4.7M | Buy |
176,532
+7,083
| +4% | +$188K | 0.09% | 273 |
|
2016
Q2 | $3.7M | Buy |
169,449
+60
| +0% | +$1.31K | 0.08% | 293 |
|
2016
Q1 | $3.52M | Buy |
169,389
+57,058
| +51% | +$1.19M | 0.07% | 304 |
|
2015
Q4 | $2.46M | Buy |
+112,331
| New | +$2.46M | 0.05% | 396 |
|