Stevens Capital 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
Q1 | – | Sell |
-12,660
| Closed | -$658K | – | 134 |
|
|
2019
Q4 | $658K | Buy |
12,660
+3,327
| +36% | +$173K | 0.06% | 298 |
|
|
2019
Q3 | $445K | Sell |
9,333
-7,954
| -46% | -$379K | 0.04% | 376 |
|
|
2019
Q2 | $812K | Buy |
+17,287
| New | +$812K | 0.04% | 399 |
|
|
2018
Q2 | – | Sell |
-9,483
| Closed | -$404K | – | 836 |
|
|
2018
Q1 | $404K | Sell |
9,483
-8,832
| -48% | -$376K | 0.02% | 559 |
|
|
2017
Q4 | $795K | Buy |
+18,315
| New | +$795K | 0.03% | 475 |
|
|
2016
Q1 | – | Sell |
-18,501
| Closed | -$405K | – | 950 |
|
|
2015
Q4 | $405K | Buy |
+18,501
| New | +$405K | 0.02% | 609 |
|