Diversified Trust’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,475
| Closed | -$566K | – | 858 |
|
|
2021
Q3 | $566K | Buy |
9,475
+4,285
| +83% | +$256K | 0.02% | 365 |
|
|
2021
Q2 | $322K | Buy |
+5,190
| New | +$322K | 0.01% | 524 |
|
|
2021
Q1 | – | Sell |
-3,197
| Closed | -$210K | – | 798 |
|
|
2020
Q4 | $210K | Buy |
+3,197
| New | +$210K | 0.01% | 651 |
|
|
2016
Q3 | – | Sell |
-11,828
| Closed | -$365K | – | 310 |
|
|
2016
Q2 | $365K | Hold |
11,828
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $354K | Sell |
11,828
-6,776
| -36% | -$203K | 0.04% | 282 |
|
|
2015
Q4 | $515K | Hold |
18,604
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $568K | Buy |
18,604
+1,345
| +8% | +$41.1K | 0.06% | 247 |
|
|
2015
Q2 | $632K | Buy |
17,259
+4,394
| +34% | +$161K | 0.06% | 262 |
|
|
2015
Q1 | $454K | Buy |
+12,865
| New | +$454K | 0.04% | 334 |
|