Opus Capital Group’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 |
-84,853
| Closed | -$3.68M | – | 233 |
|
|
2017
Q4 | $3.68M | Sell |
84,853
-11,822
| -12% | -$513K | 0.81% | 17 |
|
|
2017
Q3 | $3.92M | Sell |
96,675
-31,046
| -24% | -$1.26M | 0.89% | 17 |
|
|
2017
Q2 | $4.74M | Sell |
127,721
-106,709
| -46% | -$3.96M | 0.93% | 14 |
|
|
2017
Q1 | $8.48M | Sell |
234,430
-22,021
| -9% | -$796K | 1.13% | 11 |
|
|
2016
Q4 | $8.3M | Buy |
256,451
+78,328
| +44% | +$2.54M | 1.23% | 20 |
|
|
2016
Q3 | $4.74M | Buy |
+178,123
| New | +$4.74M | 0.98% | 39 |
|