Legg Mason Asset Management’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 | $555K | Hold |
15,287
| – | – | 0.61% | 79 |
|
|
2020
Q1 | $403K | Hold |
15,287
| – | – | 0.54% | 86 |
|
|
2019
Q4 | $786K | Sell |
15,287
-2,013
| -12% | -$104K | 0.85% | 51 |
|
|
2019
Q3 | $825K | Hold |
17,300
| – | – | 0.89% | 44 |
|
|
2019
Q2 | $813K | Hold |
17,300
| – | – | 0.91% | 42 |
|
|
2019
Q1 | $752K | Sell |
17,300
-500
| -3% | -$21.7K | 0.88% | 46 |
|
|
2018
Q4 | $609K | Sell |
17,800
-800
| -4% | -$27.4K | 0.76% | 60 |
|
|
2018
Q3 | $824K | Sell |
18,600
-1,100
| -6% | -$48.7K | 0.78% | 58 |
|
|
2018
Q2 | $706K | Sell |
19,700
-700
| -3% | -$25.1K | 0.55% | 88 |
|
|
2018
Q1 | $869K | Sell |
20,400
-500
| -2% | -$21.3K | 0.61% | 73 |
|
|
2017
Q4 | $908K | Sell |
20,900
-2,700
| -11% | -$117K | 0.55% | 76 |
|
|
2017
Q3 | $956K | Buy |
+23,600
| New | +$956K | 0.56% | 75 |
|