Glen Harbor 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 | $416K | Hold |
9,369
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $499K | Hold |
9,369
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $449K | Hold |
9,369
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $340K | Hold |
9,369
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $332K | Buy |
9,369
+2,305
| +33% | +$81.7K | 0.01% | 875 |
|
|
2018
Q2 | $237K | Hold |
7,064
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $174K | Hold |
7,064
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q4 | $147K | Buy |
7,064
+1,018
| +17% | +$21.2K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $128K | Buy |
6,046
+598
| +11% | +$12.7K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $111K | Buy |
5,448
+2,515
| +86% | +$51.2K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $52K | Sell |
2,933
-809
| -22% | -$14.3K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $78K | Buy |
+3,742
| New | +$78K | ﹤0.01% | 982 |
|