Glenmede Trust’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-699
| Closed | -$39K | – | 1523 |
|
|
2020
Q3 | $39K | Sell |
699
-133
| -16% | -$7.42K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $34K | Buy |
832
+358
| +76% | +$14.6K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $20K | Hold |
474
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q4 | $20K | Buy |
474
+103
| +28% | +$4.35K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $15 | Buy |
371
+71
| +24% | +$3 | ﹤0.01% | 2171 |
|
|
2019
Q2 | $15 | Hold |
300
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q1 | $14 | Hold |
300
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q4 | $10 | Buy |
+300
| New | +$10 | ﹤0.01% | 2268 |
|
|
2016
Q1 | – | Sell |
-227
| Closed | -$4K | – | 2642 |
|
|
2015
Q4 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 2315 |
|