MUFG Americas’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-327
| Closed | -$14K | – | 819 |
|
2019
Q1 | $14K | Buy |
+327
| New | +$14K | ﹤0.01% | 729 |
|
2018
Q4 | – | Sell |
-964
| Closed | -$43K | – | 746 |
|
2018
Q3 | $43K | Hold |
964
| – | – | ﹤0.01% | 533 |
|
2018
Q2 | $35K | Hold |
964
| – | – | ﹤0.01% | 585 |
|
2018
Q1 | $41K | Sell |
964
-301
| -24% | -$12.8K | ﹤0.01% | 541 |
|
2017
Q4 | $55K | Sell |
1,265
-350
| -22% | -$15.2K | ﹤0.01% | 559 |
|
2017
Q3 | $65K | Sell |
1,615
-67
| -4% | -$2.7K | ﹤0.01% | 534 |
|
2017
Q2 | $62K | Buy |
1,682
+11
| +0.7% | +$405 | ﹤0.01% | 533 |
|
2017
Q1 | $60K | Buy |
1,671
+300
| +22% | +$10.8K | ﹤0.01% | 547 |
|
2016
Q4 | $44K | Buy |
1,371
+151
| +12% | +$4.85K | ﹤0.01% | 588 |
|
2016
Q3 | $32K | Hold |
1,220
| – | – | ﹤0.01% | 646 |
|
2016
Q2 | $27K | Buy |
1,220
+365
| +43% | +$8.08K | ﹤0.01% | 642 |
|
2016
Q1 | $18K | Buy |
+855
| New | +$18K | ﹤0.01% | 725 |
|