Genesee Valley Trust’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $334K | Sell |
7,894
-158
| -2% | -$6.69K | 0.14% | 135 |
|
|
2017
Q4 | $317K | Buy |
8,052
+1,636
| +25% | +$64.4K | 0.13% | 148 |
|
|
2017
Q3 | $237K | Buy |
+6,416
| New | +$237K | 0.1% | 181 |
|
|
2016
Q3 | – | Sell |
-10,234
| Closed | -$316K | – | 262 |
|
|
2016
Q2 | $316K | Buy |
10,234
+505
| +5% | +$15.6K | 0.21% | 160 |
|
|
2016
Q1 | $291K | Sell |
9,729
-245
| -2% | -$7.33K | 0.2% | 170 |
|
|
2015
Q4 | $276K | Buy |
9,974
+86
| +0.9% | +$2.38K | 0.18% | 180 |
|
|
2015
Q3 | $302K | Buy |
9,888
+38
| +0.4% | +$1.16K | 0.2% | 175 |
|
|
2015
Q2 | $361K | Buy |
9,850
+456
| +5% | +$16.7K | 0.23% | 134 |
|
|
2015
Q1 | $332K | Buy |
9,394
+110
| +1% | +$3.89K | 0.21% | 173 |
|
|
2014
Q4 | $284K | Sell |
9,284
-2,150
| -19% | -$65.8K | 0.18% | 170 |
|
|
2014
Q3 | $336K | Sell |
11,434
-94
| -0.8% | -$2.76K | 0.21% | 161 |
|
|
2014
Q2 | $329K | Sell |
11,528
-146
| -1% | -$4.17K | 0.2% | 170 |
|
|
2014
Q1 | $334K | Buy |
11,674
+105
| +0.9% | +$3K | 0.21% | 148 |
|
|
2013
Q4 | $307K | Sell |
11,569
-70
| -0.6% | -$1.86K | 0.2% | 171 |
|
|
2013
Q3 | $319K | Sell |
11,639
-46
| -0.4% | -$1.26K | 0.24% | 141 |
|
|
2013
Q2 | $268K | Buy |
+11,685
| New | +$268K | 0.21% | 184 |
|