Bowling Portfolio Management’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
Q4 | – | Sell |
-4,786
| Closed | -$273K | – | 269 |
|
2020
Q3 | $273K | Buy |
+4,786
| New | +$273K | 0.06% | 303 |
|
2019
Q3 | – | Sell |
-10,547
| Closed | -$562K | – | 339 |
|
2019
Q2 | $562K | Buy |
10,547
+2,736
| +35% | +$146K | 0.09% | 262 |
|
2019
Q1 | $374K | Sell |
7,811
-33
| -0.4% | -$1.58K | 0.06% | 316 |
|
2018
Q4 | $285K | Sell |
7,844
-2,004
| -20% | -$72.8K | 0.05% | 324 |
|
2018
Q3 | $349K | Sell |
9,848
-18,608
| -65% | -$659K | 0.05% | 310 |
|
2018
Q2 | $953K | Buy |
+28,456
| New | +$953K | 0.13% | 243 |
|