Jacobi Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240
| Closed | -$11K | – | 672 |
|
|
2021
Q3 | $11K | Hold |
240
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $10K | Hold |
240
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $9K | Sell |
240
-150
| -38% | -$5.63K | ﹤0.01% | 814 |
|
|
2020
Q2 | $14K | Buy |
390
+50
| +15% | +$1.8K | ﹤0.01% | 713 |
|
|
2020
Q1 | $9K | Buy |
340
+150
| +79% | +$3.97K | ﹤0.01% | 719 |
|
|
2019
Q4 | $10K | Hold |
190
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 722 |
|
|
2018
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 721 |
|