Leavell Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,104
| Closed | -$355K | – | 370 |
|
2016
Q4 | $355K | Hold |
17,104
| – | – | 0.05% | 277 |
|
2016
Q3 | $322K | Hold |
17,104
| – | – | 0.05% | 295 |
|
2016
Q2 | $336K | Hold |
17,104
| – | – | 0.05% | 293 |
|
2016
Q1 | $362K | Hold |
17,104
| – | – | 0.05% | 274 |
|
2015
Q4 | $362K | Hold |
17,104
| – | – | 0.05% | 273 |
|
2015
Q3 | $341K | Buy |
17,104
+2,138
| +14% | +$42.6K | 0.05% | 285 |
|
2015
Q2 | $357K | Buy |
14,966
+2,138
| +17% | +$51K | 0.06% | 302 |
|
2015
Q1 | $281K | Hold |
12,828
| – | – | 0.04% | 337 |
|
2014
Q4 | $266K | Buy |
+12,828
| New | +$266K | 0.04% | 339 |
|