Toth Financial Advisory’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 |
-10,000
| Closed | -$520K | – | 464 |
|
|
2019
Q4 | $520K | Hold |
10,000
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $477K | Buy |
10,000
+5,000
| +100% | +$239K | 0.1% | 113 |
|
|
2019
Q2 | $235K | Hold |
5,000
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $217K | Buy |
+5,000
| New | +$217K | 0.05% | 151 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$18K | – | 425 |
|
|
2018
Q1 | $18K | Sell |
425
-1,500
| -78% | -$63.5K | ﹤0.01% | 277 |
|
|
2017
Q4 | $84K | Sell |
1,925
-18,000
| -90% | -$785K | 0.02% | 176 |
|
|
2017
Q3 | $807K | Hold |
19,925
| – | – | 0.2% | 99 |
|
|
2017
Q2 | $740K | Hold |
19,925
| – | – | 0.19% | 96 |
|
|
2017
Q1 | $721K | Hold |
19,925
| – | – | 0.19% | 98 |
|
|
2016
Q4 | $645K | Buy |
+19,925
| New | +$645K | 0.19% | 101 |
|