Northwest & Ethical Investments’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,080
| Closed | -$1.9M | – | 420 |
|
|
2020
Q4 | $1.9M | Sell |
44,080
-8,780
| -17% | -$379K | 0.07% | 259 |
|
|
2020
Q3 | $1.96M | Sell |
52,860
-8,900
| -14% | -$329K | 0.09% | 243 |
|
|
2020
Q2 | $2.24M | Sell |
61,760
-30,080
| -33% | -$1.09M | 0.11% | 224 |
|
|
2020
Q1 | $2.42M | Buy |
91,840
+13,330
| +17% | +$351K | 0.14% | 185 |
|
|
2019
Q4 | $4.08M | Buy |
78,510
+35,010
| +80% | +$1.82M | 0.18% | 154 |
|
|
2019
Q3 | $2.07M | Hold |
43,500
| – | – | 0.1% | 245 |
|
|
2019
Q2 | $2.04M | Buy |
+43,500
| New | +$2.04M | 0.1% | 252 |
|
|
2018
Q2 | – | Sell |
-13,640
| Closed | -$581K | – | 363 |
|
|
2018
Q1 | $581K | Sell |
13,640
-1,320
| -9% | -$56.2K | 0.04% | 304 |
|
|
2017
Q4 | $650K | Sell |
14,960
-10,970
| -42% | -$476K | 0.04% | 302 |
|
|
2017
Q3 | $1.05M | Buy |
25,930
+10,160
| +64% | +$411K | 0.07% | 282 |
|
|
2017
Q2 | $586K | Buy |
+15,770
| New | +$586K | 0.04% | 311 |
|