SSWM
Sheets Smith Wealth Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,861
| Closed | -$560K | – | 286 |
|
|
2019
Q4 | $560K | Buy |
10,861
+484
| +5% | +$25K | 0.11% | 192 |
|
|
2019
Q3 | $495K | Sell |
10,377
-285
| -3% | -$13.6K | 0.1% | 197 |
|
|
2019
Q2 | $501K | Sell |
10,662
-81
| -0.8% | -$3.81K | 0.1% | 204 |
|
|
2019
Q1 | $467K | Buy |
+10,743
| New | +$467K | 0.1% | 209 |
|
|
2018
Q1 | – | Sell |
-27,663
| Closed | -$1.2M | – | 320 |
|
|
2017
Q4 | $1.2M | Buy |
27,663
+168
| +0.6% | +$7.29K | 0.28% | 98 |
|
|
2017
Q3 | $1.11M | Sell |
27,495
-266
| -1% | -$10.8K | 0.28% | 93 |
|
|
2017
Q2 | $1.03M | Sell |
27,761
-1,156
| -4% | -$42.9K | 0.27% | 102 |
|
|
2017
Q1 | $1.05M | Sell |
28,917
-331
| -1% | -$12K | 0.28% | 103 |
|
|
2016
Q4 | $947K | Sell |
29,248
-1,422
| -5% | -$46K | 0.27% | 103 |
|
|
2016
Q3 | $816K | Buy |
+30,670
| New | +$816K | 0.23% | 134 |
|
|
2015
Q4 | – | Sell |
-30,435
| Closed | -$756K | – | 233 |
|
|
2015
Q3 | $756K | Buy |
+30,435
| New | +$756K | 0.26% | 110 |
|