Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $238K | Hold |
5,354
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $285K | Hold |
5,354
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $256K | Hold |
5,354
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $194K | Hold |
5,354
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $190K | Buy |
5,354
+1,317
| +33% | +$46.7K | 0.01% | 707 |
|
|
2018
Q2 | $135K | Hold |
4,037
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $99K | Hold |
4,037
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $84K | Buy |
4,037
+582
| +17% | +$12.1K | ﹤0.01% | 785 |
|
|
2017
Q3 | $73K | Buy |
3,455
+342
| +11% | +$7.23K | ﹤0.01% | 777 |
|
|
2017
Q2 | $63K | Buy |
3,113
+1,437
| +86% | +$29.1K | ﹤0.01% | 775 |
|
|
2017
Q1 | $29K | Sell |
1,676
-462
| -22% | -$7.99K | ﹤0.01% | 802 |
|
|
2016
Q4 | $44K | Buy |
+2,138
| New | +$44K | ﹤0.01% | 733 |
|