Brookstone Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,040
| Closed | -$248K | – | 835 |
|
|
2023
Q1 | $248K | Sell |
4,040
-3,260
| -45% | -$200K | ﹤0.01% | 738 |
|
|
2022
Q4 | $449K | Sell |
7,300
-4,550
| -38% | -$280K | 0.01% | 601 |
|
|
2022
Q3 | $554K | Sell |
11,850
-2,285
| -16% | -$107K | 0.01% | 541 |
|
|
2022
Q2 | $544K | Buy |
14,135
+2,289
| +19% | +$88.1K | 0.01% | 543 |
|
|
2022
Q1 | $679K | Buy |
11,846
+2,085
| +21% | +$120K | 0.01% | 492 |
|
|
2021
Q4 | $500K | Buy |
9,761
+2,497
| +34% | +$128K | 0.01% | 525 |
|
|
2021
Q3 | $387K | Buy |
7,264
+1,361
| +23% | +$72.5K | 0.01% | 550 |
|
|
2021
Q2 | $377K | Buy |
5,903
+2,302
| +64% | +$147K | 0.01% | 534 |
|
|
2021
Q1 | $235K | Buy |
+3,601
| New | +$235K | 0.01% | 440 |
|
|
2019
Q4 | – | Sell |
-4,412
| Closed | -$222K | – | 430 |
|
|
2019
Q3 | $222K | Sell |
4,412
-4,195
| -49% | -$211K | 0.01% | 398 |
|
|
2019
Q2 | $434K | Sell |
8,607
-1,397
| -14% | -$70.4K | 0.03% | 317 |
|
|
2019
Q1 | $465K | Buy |
+10,004
| New | +$465K | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-9,015
| Closed | -$559K | – | 331 |
|
|
2018
Q3 | $559K | Sell |
9,015
-957
| -10% | -$59.3K | 0.04% | 232 |
|
|
2018
Q2 | $537K | Buy |
9,972
+616
| +7% | +$33.2K | 0.05% | 195 |
|
|
2018
Q1 | $426K | Buy |
+9,356
| New | +$426K | 0.04% | 200 |
|
|
2017
Q4 | – | Sell |
-9,620
| Closed | -$355K | – | 317 |
|
|
2017
Q3 | $355K | Buy |
9,620
+2,016
| +27% | +$74.4K | 0.03% | 220 |
|
|
2017
Q2 | $293K | Buy |
+7,604
| New | +$293K | 0.03% | 221 |
|