ALPS Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,765
| Closed | -$347K | – | 897 |
|
|
2020
Q4 | $347K | Sell |
4,765
-145
| -3% | -$10.6K | ﹤0.01% | 616 |
|
|
2020
Q3 | $280K | Buy |
+4,910
| New | +$280K | ﹤0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-8,217
| Closed | -$438K | – | 869 |
|
|
2019
Q2 | $438K | Sell |
8,217
-432
| -5% | -$23K | ﹤0.01% | 578 |
|
|
2019
Q1 | $414K | Buy |
+8,649
| New | +$414K | ﹤0.01% | 619 |
|
|
2016
Q3 | – | Sell |
-20,017
| Closed | -$393K | – | 698 |
|
|
2016
Q2 | $393K | Sell |
20,017
-1,471
| -7% | -$28.9K | ﹤0.01% | 478 |
|
|
2016
Q1 | $455K | Buy |
+21,488
| New | +$455K | ﹤0.01% | 328 |
|