Teachers Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.7M | Sell |
821,694
-5,233
| -0.6% | -$227K | 0.04% | 418 |
|
|
2018
Q4 | $28.3M | Buy |
826,927
+22,525
| +3% | +$770K | 0.04% | 462 |
|
|
2018
Q3 | $35.6M | Buy |
804,402
+1,750
| +0.2% | +$77.4K | 0.04% | 468 |
|
|
2018
Q2 | $28.8M | Buy |
802,652
+32,999
| +4% | +$1.18M | 0.04% | 556 |
|
|
2018
Q1 | $32.8M | Sell |
769,653
-77,627
| -9% | -$3.3M | 0.04% | 470 |
|
|
2017
Q4 | $36.8M | Sell |
847,280
-38,849
| -4% | -$1.69M | 0.05% | 438 |
|
|
2017
Q3 | $35.9M | Buy |
886,129
+29,369
| +3% | +$1.19M | 0.05% | 421 |
|
|
2017
Q2 | $31.8M | Buy |
856,760
+73,797
| +9% | +$2.74M | 0.04% | 461 |
|
|
2017
Q1 | $28.3M | Buy |
782,963
+4,394
| +0.6% | +$159K | 0.04% | 498 |
|
|
2016
Q4 | $25.2M | Buy |
778,569
+46,966
| +6% | +$1.52M | 0.04% | 525 |
|
|
2016
Q3 | $19.5M | Buy |
731,603
+6,499
| +0.9% | +$173K | 0.03% | 593 |
|
|
2016
Q2 | $15.8M | Buy |
725,104
+643,931
| +793% | +$14M | 0.03% | 657 |
|
|
2016
Q1 | $1.69M | Hold |
81,173
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.78M | Buy |
81,173
+3,537
| +5% | +$77.4K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.93M | Sell |
77,636
-2,848
| -4% | -$70.8K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $2.2M | Sell |
80,484
-11,980
| -13% | -$328K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $2.21M | Sell |
92,464
-717,934
| -89% | -$17.2M | ﹤0.01% | 1592 |
|
|
2014
Q4 | $20.8M | Sell |
810,398
-124,440
| -13% | -$3.2M | 0.04% | 558 |
|
|
2014
Q3 | $20M | Sell |
934,838
-348,891
| -27% | -$7.47M | 0.04% | 541 |
|
|
2014
Q2 | $25.8M | Buy |
1,283,729
+25,090
| +2% | +$504K | 0.05% | 472 |
|
|
2014
Q1 | $28.3M | Buy |
1,258,639
+320,051
| +34% | +$7.19M | 0.06% | 428 |
|
|
2013
Q4 | $22.6M | Buy |
+938,588
| New | +$22.6M | 0.05% | 487 |
|