First Mercantile 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
Q3 | $224K | Sell |
3,758
-126
| -3% | -$7.51K | 0.03% | 377 |
|
|
2021
Q2 | $241K | Buy |
+3,884
| New | +$241K | 0.03% | 363 |
|
|
2019
Q1 | – | Sell |
-415
| Closed | -$20K | – | 872 |
|
|
2018
Q4 | $20K | Sell |
415
-176
| -30% | -$8.48K | ﹤0.01% | 856 |
|
|
2018
Q3 | $37K | Sell |
591
-1,741
| -75% | -$109K | 0.01% | 821 |
|
|
2018
Q2 | $126K | Sell |
2,332
-785
| -25% | -$42.4K | 0.03% | 648 |
|
|
2018
Q1 | $142K | Buy |
+3,117
| New | +$142K | 0.03% | 594 |
|
|
2017
Q4 | – | Sell |
-3,444
| Closed | -$127K | – | 813 |
|
|
2017
Q3 | $127K | Buy |
3,444
+25
| +0.7% | +$922 | 0.02% | 667 |
|
|
2017
Q2 | $132K | Buy |
3,419
+540
| +19% | +$20.8K | 0.02% | 668 |
|
|
2017
Q1 | $98K | Sell |
2,879
-12,727
| -82% | -$433K | 0.01% | 747 |
|
|
2016
Q4 | $512K | Sell |
15,606
-5,763
| -27% | -$189K | 0.08% | 336 |
|
|
2016
Q3 | $689K | Buy |
21,369
+4,714
| +28% | +$152K | 0.09% | 300 |
|
|
2016
Q2 | $514K | Buy |
16,655
+648
| +4% | +$20K | 0.06% | 381 |
|
|
2016
Q1 | $479K | Buy |
+16,007
| New | +$479K | 0.06% | 390 |
|
|
2014
Q1 | – | Sell |
-2,336
| Closed | -$62K | – | 1273 |
|
|
2013
Q4 | $62K | Sell |
2,336
-1,089
| -32% | -$28.9K | ﹤0.01% | 920 |
|
|
2013
Q3 | $94K | Hold |
3,425
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $79K | Buy |
+3,425
| New | +$79K | 0.01% | 898 |
|