Smith Group Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,090
| Closed | -$239K | – | 318 |
|
|
2020
Q1 | $239K | Sell |
9,090
-410
| -4% | -$10.8K | 0.01% | 154 |
|
|
2019
Q4 | $494K | Sell |
9,500
-400
| -4% | -$20.8K | 0.02% | 148 |
|
|
2019
Q3 | $472K | Sell |
9,900
-30
| -0.3% | -$1.43K | 0.02% | 147 |
|
|
2019
Q2 | $467K | Sell |
9,930
-10
| -0.1% | -$470 | 0.02% | 158 |
|
|
2019
Q1 | $432K | Buy |
+9,940
| New | +$432K | 0.01% | 173 |
|