South Texas Money Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,935
| Closed | -$465K | – | 220 |
|
|
2018
Q1 | $465K | Sell |
10,935
-476,869
| -98% | -$20.3M | 0.02% | 164 |
|
|
2017
Q4 | $21.2M | Sell |
487,804
-5,852
| -1% | -$254K | 0.99% | 39 |
|
|
2017
Q3 | $20M | Buy |
493,656
+17,578
| +4% | +$712K | 0.95% | 40 |
|
|
2017
Q2 | $17.7M | Buy |
476,078
+65,657
| +16% | +$2.44M | 0.87% | 44 |
|
|
2017
Q1 | $14.8M | Buy |
+410,421
| New | +$14.8M | 0.75% | 50 |
|