Bank of the West’s The Ensign Group ENSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,490	Closed	-$658K	–	237
2020 Q1	$658K	Hold	17,490	–	–	0.1%	150
2019 Q4	$794K	Sell	17,490 -1,207	-6%	-$54.8K	0.09%	155
2019 Q3	$830K	Hold	18,697	–	–	0.1%	153
2019 Q2	$996K	Sell	18,697 -726	-4%	-$38.7K	0.12%	147
2019 Q1	$930K	Sell	19,423 -172	-0.9%	-$8.24K	0.11%	152
2018 Q4	$711K	Hold	19,595	–	–	0.09%	174
2018 Q3	$695K	Hold	19,595	–	–	0.08%	188
2018 Q2	$657K	Sell	19,595 -1,383	-7%	-$46.4K	0.08%	196
2018 Q1	$516K	Hold	20,978	–	–	0.06%	219
2017 Q4	$436K	Buy	20,978 +172	+0.8%	+$3.58K	0.05%	218
2017 Q3	$440K	Hold	20,806	–	–	0.06%	216
2017 Q2	$424K	Sell	20,806 -3,078	-13%	-$62.7K	0.05%	221
2017 Q1	$420K	Hold	23,884	–	–	0.05%	223
2016 Q4	$496K	Hold	23,884	–	–	0.07%	206
2016 Q3	$450K	Sell	23,884 -1,823	-7%	-$34.3K	0.06%	213
2016 Q2	$505K	Hold	25,707	–	–	0.07%	205
2016 Q1	$544K	Hold	25,707	–	–	0.08%	197
2015 Q4	$544K	Hold	25,707	–	–	0.08%	191
2015 Q3	$513K	Sell	25,707 -2,367	-8%	-$47.2K	0.08%	190
2015 Q2	$670K	Hold	28,074	–	–	0.1%	170
2015 Q1	$615K	Hold	28,074	–	–	0.09%	176
2014 Q4	$583K	Sell	28,074 -1,584	-5%	-$32.9K	0.09%	184
2014 Q3	$483K	Hold	29,658	–	–	0.08%	175
2014 Q2	$431K	Sell	29,658 -24,706	-45%	-$359K	0.07%	189
2014 Q1	$605K	Hold	54,364	–	–	0.1%	154
2013 Q4	$614K	Hold	54,364	–	–	0.1%	162
2013 Q3	$570K	Sell	54,364 -2,606	-5%	-$27.3K	0.1%	148
2013 Q2	$512K	Buy	+56,970	New	+$512K	0.1%	150