James Investment Research’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,950
| Closed | -$157K | – | 456 |
|
|
2020
Q1 | $157K | Sell |
5,950
-850
| -13% | -$22.4K | 0.02% | 247 |
|
|
2019
Q4 | $354K | Sell |
6,800
-125
| -2% | -$6.51K | 0.02% | 248 |
|
|
2019
Q3 | $330K | Hold |
6,925
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $325K | Sell |
6,925
-19,485
| -74% | -$914K | 0.02% | 270 |
|
|
2019
Q1 | $1.15M | Sell |
26,410
-15,985
| -38% | -$695K | 0.08% | 188 |
|
|
2018
Q4 | $1.45M | Sell |
42,395
-21,315
| -33% | -$729K | 0.09% | 190 |
|
|
2018
Q3 | $2.82M | Buy |
63,710
+62,210
| +4,147% | +$2.75M | 0.12% | 169 |
|
|
2018
Q2 | $54K | Sell |
1,500
-46,100
| -97% | -$1.66M | ﹤0.01% | 673 |
|
|
2018
Q1 | $2.03M | Buy |
47,600
+3,180
| +7% | +$135K | 0.08% | 296 |
|
|
2017
Q4 | $1.93M | Sell |
44,420
-1,960
| -4% | -$85.1K | 0.07% | 308 |
|
|
2017
Q3 | $1.88M | Buy |
46,380
+8,500
| +22% | +$344K | 0.06% | 276 |
|
|
2017
Q2 | $1.41M | Buy |
37,880
+33,905
| +853% | +$1.26M | 0.04% | 297 |
|
|
2017
Q1 | $144K | Buy |
+3,975
| New | +$144K | ﹤0.01% | 446 |
|