ClearBridge Investments’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-195,634
| Closed | -$12.7M | – | 835 |
|
|
2021
Q1 | $12.7M | Sell |
195,634
-9,893
| -5% | -$645K | 0.01% | 547 |
|
|
2020
Q4 | $13.5M | Buy |
205,527
+2,846
| +1% | +$187K | 0.01% | 530 |
|
|
2020
Q3 | $10.5M | Sell |
202,681
-61,791
| -23% | -$3.19M | 0.01% | 522 |
|
|
2020
Q2 | $13M | Sell |
264,472
-73,632
| -22% | -$3.63M | 0.01% | 477 |
|
|
2020
Q1 | $17.2M | Sell |
338,104
-100,800
| -23% | -$5.13M | 0.02% | 390 |
|
|
2019
Q4 | $24.1M | Buy |
438,904
+99,645
| +29% | +$5.48M | 0.02% | 428 |
|
|
2019
Q3 | $17.1M | Sell |
339,259
-31,215
| -8% | -$1.57M | 0.01% | 458 |
|
|
2019
Q2 | $18.7M | Buy |
370,474
+37,517
| +11% | +$1.89M | 0.02% | 443 |
|
|
2019
Q1 | $15.5M | Sell |
332,957
-77,163
| -19% | -$3.58M | 0.01% | 460 |
|
|
2018
Q4 | $20.1M | Sell |
410,120
-100,819
| -20% | -$4.95M | 0.02% | 415 |
|
|
2018
Q3 | $31.7M | Buy |
510,939
+510,886
| +963,936% | +$31.7M | 0.03% | 384 |
|
|
2018
Q2 | $3K | Sell |
53
-7
| -12% | -$396 | ﹤0.01% | 1073 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $2K | Sell |
60
-1,201
| -95% | -$40K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $46K | Buy |
1,261
+131
| +12% | +$4.78K | ﹤0.01% | 855 |
|
|
2017
Q2 | $44K | Buy |
1,130
+537
| +91% | +$20.9K | ﹤0.01% | 862 |
|
|
2017
Q1 | $20K | Buy |
+593
| New | +$20K | ﹤0.01% | 1005 |
|