Howe & Rusling’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1024 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $1K | Sell |
27
-10
| -27% | -$370 | ﹤0.01% | 873 |
|
|
2021
Q1 | $2K | Sell |
37
-31
| -46% | -$1.68K | ﹤0.01% | 784 |
|
|
2020
Q4 | $3K | Buy |
68
+40
| +143% | +$1.77K | ﹤0.01% | 722 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$12K | – | 797 |
|
|
2019
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $11K | Hold |
235
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $10K | Sell |
235
-130
| -36% | -$5.53K | ﹤0.01% | 449 |
|
|
2018
Q4 | $12K | Sell |
365
-545
| -60% | -$17.9K | ﹤0.01% | 414 |
|
|
2018
Q3 | $40K | Sell |
910
-2,435
| -73% | -$107K | 0.01% | 296 |
|
|
2018
Q2 | $120K | Sell |
3,345
-17
| -0.5% | -$610 | 0.02% | 185 |
|
|
2018
Q1 | $143K | Buy |
3,362
+17
| +0.5% | +$723 | 0.03% | 184 |
|
|
2017
Q4 | $145K | Hold |
3,345
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $135K | Hold |
3,345
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $124K | Hold |
3,345
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $121K | Hold |
3,345
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $108K | Buy |
+3,345
| New | +$108K | 0.02% | 191 |
|