Russell Frank Company’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.71M | Sell |
322,694
-7,410
| -2% | -$154K | 0.01% | 1162 |
|
|
2015
Q4 | $7.37M | Buy |
330,104
+38,564
| +13% | +$861K | 0.01% | 1054 |
|
|
2015
Q3 | $7.24M | Sell |
291,540
-90,666
| -24% | -$2.25M | 0.01% | 1062 |
|
|
2015
Q2 | $10.5M | Buy |
382,206
+333,033
| +677% | +$9.11M | 0.02% | 949 |
|
|
2015
Q1 | $1.18M | Buy |
49,173
+33,023
| +204% | +$790K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $415K | Buy |
16,150
+40
| +0.2% | +$1.03K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $345K | Hold |
16,110
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $324K | Buy |
16,110
+1,157
| +8% | +$23.3K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $336K | Hold |
14,953
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $354K | Buy |
+14,953
| New | +$354K | ﹤0.01% | 2449 |
|