Glenmede Trust’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170
| Closed | -$8K | – | 1514 |
|
|
2020
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $8K | Sell |
170
-5
| -3% | -$235 | ﹤0.01% | 1944 |
|
|
2020
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q3 | $8 | Buy |
175
+33
| +23% | +$2 | ﹤0.01% | 2443 |
|
|
2019
Q2 | $7 | Buy |
142
+38
| +37% | +$2 | ﹤0.01% | 2510 |
|
|
2019
Q1 | $4 | Hold |
104
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q4 | $5 | Buy |
+104
| New | +$5 | ﹤0.01% | 2530 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$4K | – | 2024 |
|
|
2018
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2394 |
|
|
2016
Q4 | – | Sell |
-8,517
| Closed | -$273K | – | 2505 |
|
|
2016
Q3 | $273K | Sell |
8,517
-1,186
| -12% | -$38K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $298K | Sell |
9,703
-3,660
| -27% | -$112K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $398K | Sell |
13,363
-593
| -4% | -$17.7K | ﹤0.01% | 981 |
|
|
2015
Q4 | $384K | Buy |
13,956
+1,655
| +13% | +$45.5K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $375K | Buy |
+12,301
| New | +$375K | ﹤0.01% | 1012 |
|