Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $209K | Sell |
10,269
-1,218
| -11% | -$24.8K | 0.01% | 1490 |
|
|
2017
Q1 | $202K | Sell |
11,487
-1,689
| -13% | -$29.7K | 0.01% | 1535 |
|
|
2016
Q4 | $274K | Sell |
13,176
-2,972
| -18% | -$61.8K | 0.01% | 1370 |
|
|
2016
Q3 | $304K | Sell |
16,148
-268
| -2% | -$5.05K | 0.01% | 1304 |
|
|
2016
Q2 | $323K | Hold |
16,416
| – | – | 0.01% | 1246 |
|
|
2016
Q1 | $348K | Sell |
16,416
-1,507
| -8% | -$31.9K | 0.01% | 1169 |
|
|
2015
Q4 | $379K | Sell |
17,923
-2,480
| -12% | -$52.4K | 0.01% | 1108 |
|
|
2015
Q3 | $407K | Buy |
20,403
+1,261
| +7% | +$25.2K | 0.01% | 1048 |
|
|
2015
Q2 | $457K | Sell |
19,142
-10,112
| -35% | -$241K | 0.01% | 1020 |
|
|
2015
Q1 | $641K | Buy |
29,254
+4,361
| +18% | +$95.6K | 0.02% | 924 |
|
|
2014
Q4 | $517K | Buy |
24,893
+2,373
| +11% | +$49.3K | 0.02% | 1026 |
|
|
2014
Q3 | $367K | Buy |
22,520
+22
| +0.1% | +$359 | 0.01% | 1218 |
|
|
2014
Q2 | $327K | Sell |
22,498
-12,412
| -36% | -$180K | 0.01% | 1337 |
|
|
2014
Q1 | $389K | Sell |
34,910
-1,960
| -5% | -$21.8K | 0.01% | 1247 |
|
|
2013
Q4 | $416K | Sell |
36,870
-262
| -0.7% | -$2.96K | 0.01% | 1279 |
|
|
2013
Q3 | $390K | Buy |
37,132
+431
| +1% | +$4.53K | 0.01% | 1478 |
|
|
2013
Q2 | $330K | Buy |
+36,701
| New | +$330K | 0.01% | 1505 |
|