Invictus RG’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,229
| Closed | -$314K | – | 268 |
|
2017
Q4 | $314K | Buy |
7,229
+171
| +2% | +$7.43K | 0.33% | 135 |
|
2017
Q3 | $286K | Buy |
+7,058
| New | +$286K | 0.26% | 168 |
|
2017
Q2 | – | Sell |
-1,313
| Closed | -$47K | – | 685 |
|
2017
Q1 | $47K | Sell |
1,313
-12,735
| -91% | -$456K | 0.03% | 524 |
|
2016
Q4 | $455K | Buy |
14,048
+10,018
| +249% | +$324K | 0.3% | 100 |
|
2016
Q3 | $107K | Buy |
+4,030
| New | +$107K | 0.08% | 408 |
|