Turner Investments’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$334K | – | 128 |
|
|
2017
Q2 | $334K | Sell |
9,000
-7,500
| -45% | -$278K | 0.22% | 134 |
|
|
2017
Q1 | $597K | Buy |
16,500
+7,500
| +83% | +$271K | 0.39% | 94 |
|
|
2016
Q4 | $291K | Buy |
+9,000
| New | +$291K | 0.12% | 201 |
|
|
2015
Q4 | – | Sell |
-41,500
| Closed | -$1.03M | – | 239 |
|
|
2015
Q3 | $1.03M | Sell |
41,500
-71,910
| -63% | -$1.79M | 0.21% | 142 |
|
|
2015
Q2 | $3.1M | Buy |
113,410
+62,770
| +124% | +$1.72M | 0.57% | 55 |
|
|
2015
Q1 | $1.21M | Sell |
50,640
-20,030
| -28% | -$479K | 0.22% | 137 |
|
|
2014
Q4 | $1.82M | Sell |
70,670
-327,080
| -82% | -$8.41M | 0.22% | 160 |
|
|
2014
Q3 | $8.52M | Buy |
397,750
+18,630
| +5% | +$399K | 0.51% | 42 |
|
|
2014
Q2 | $7.62M | Sell |
379,120
-160,300
| -30% | -$3.22M | 0.34% | 76 |
|
|
2014
Q1 | $12.1M | Buy |
539,420
+294,930
| +121% | +$6.62M | 0.32% | 92 |
|
|
2013
Q4 | $5.88M | Buy |
+244,490
| New | +$5.88M | 0.11% | 230 |
|