JBF Capital’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 |
-2,000
| Closed | -$87K | – | 73 |
|
|
2017
Q4 | $87K | Buy |
+2,000
| New | +$87K | 0.01% | 34 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$74K | – | 48 |
|
|
2017
Q2 | $74K | Hold |
2,000
| – | – | 0.01% | 68 |
|
|
2017
Q1 | $72K | Buy |
+2,000
| New | +$72K | 0.01% | 70 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$44K | – | 77 |
|
|
2016
Q2 | $44K | Hold |
2,000
| – | – | 0.01% | 90 |
|
|
2016
Q1 | $42K | Sell |
2,000
-28,000
| -93% | -$588K | 0.01% | 99 |
|
|
2015
Q4 | $657K | Hold |
30,000
| – | – | 0.08% | 44 |
|
|
2015
Q3 | $746K | Hold |
30,000
| – | – | 0.1% | 47 |
|
|
2015
Q2 | $821K | Buy |
30,000
+28,000
| +1,400% | +$766K | 0.11% | 37 |
|
|
2015
Q1 | $48K | Hold |
2,000
| – | – | 0.01% | 51 |
|
|
2014
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 58 |
|
|
2014
Q3 | $43K | Hold |
2,000
| – | – | 0.01% | 44 |
|
|
2014
Q2 | $40K | Hold |
2,000
| – | – | 0.01% | 73 |
|
|
2014
Q1 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 79 |
|