Cumberland Partners’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 |
-44,202
| Closed | -$2.88M | – | 184 |
|
|
2021
Q1 | $2.88M | Sell |
44,202
-55,673
| -56% | -$3.63M | 0.24% | 84 |
|
|
2020
Q4 | $6.57M | Sell |
99,875
-534
| -0.5% | -$35.1K | 0.59% | 52 |
|
|
2020
Q3 | $5.19M | Buy |
100,409
+27,490
| +38% | +$1.42M | 0.54% | 58 |
|
|
2020
Q2 | $3.59M | Buy |
+72,919
| New | +$3.59M | 0.37% | 67 |
|
|
2020
Q1 | – | Sell |
-171,103
| Closed | -$9.43M | – | 172 |
|
|
2019
Q4 | $9.43M | Sell |
171,103
-13,179
| -7% | -$726K | 0.84% | 38 |
|
|
2019
Q3 | $9.28M | Buy |
184,282
+44,114
| +31% | +$2.22M | 0.89% | 34 |
|
|
2019
Q2 | $7.07M | Buy |
+140,168
| New | +$7.07M | 0.68% | 44 |
|
|
2019
Q1 | – | Sell |
-212,467
| Closed | -$10.4M | – | 167 |
|
|
2018
Q4 | $10.4M | Sell |
212,467
-4,355
| -2% | -$214K | 1.18% | 25 |
|
|
2018
Q3 | $13.4M | Sell |
216,822
-214,891
| -50% | -$13.3M | 1.28% | 25 |
|
|
2018
Q2 | $23.3M | Sell |
431,713
-169,549
| -28% | -$9.13M | 2.34% | 15 |
|
|
2018
Q1 | $27.3M | Sell |
601,262
-96,986
| -14% | -$4.41M | 3.86% | 7 |
|
|
2017
Q4 | $27.4M | Sell |
698,248
-318,043
| -31% | -$12.5M | 3.61% | 9 |
|
|
2017
Q3 | $37.5M | Sell |
1,016,291
-9,647
| -0.9% | -$356K | 5.05% | 4 |
|
|
2017
Q2 | $39.5M | Sell |
1,025,938
-14,764
| -1% | -$568K | 5.59% | 1 |
|
|
2017
Q1 | $35.4M | Sell |
1,040,702
-21,526
| -2% | -$733K | 5.18% | 2 |
|
|
2016
Q4 | $34.9M | Buy |
1,062,228
+209,134
| +25% | +$6.86M | 5.3% | 3 |
|
|
2016
Q3 | $27.5M | Buy |
853,094
+150,400
| +21% | +$4.85M | 3.87% | 9 |
|
|
2016
Q2 | $21.7M | Buy |
702,694
+450,414
| +179% | +$13.9M | 3.07% | 13 |
|
|
2016
Q1 | $7.55M | Buy |
+252,280
| New | +$7.55M | 1.05% | 27 |
|