LS Investment Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,565
| Closed | -$335K | – | 334 |
|
|
2021
Q1 | $335K | Sell |
3,565
-130
| -4% | -$12.2K | 0.02% | 535 |
|
|
2020
Q4 | $269K | Buy |
+3,695
| New | +$269K | 0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-4,263
| Closed | -$178K | – | 994 |
|
|
2020
Q2 | $178K | Buy |
4,263
+126
| +3% | +$5.26K | 0.01% | 781 |
|
|
2020
Q1 | $156K | Hold |
4,137
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $188K | Sell |
4,137
-1,978
| -32% | -$89.9K | 0.01% | 844 |
|
|
2019
Q3 | $271K | Hold |
6,115
| – | – | 0.02% | 664 |
|
|
2019
Q2 | $326K | Sell |
6,115
-17
| -0.3% | -$906 | 0.02% | 601 |
|
|
2019
Q1 | $294K | Buy |
6,132
+185
| +3% | +$8.87K | 0.02% | 641 |
|
|
2018
Q4 | $216K | Buy |
5,947
+1,562
| +36% | +$56.7K | 0.02% | 712 |
|
|
2018
Q3 | $156K | Buy |
4,385
+2,672
| +156% | +$95.1K | 0.01% | 956 |
|
|
2018
Q2 | $57K | Buy |
1,713
+69
| +4% | +$2.3K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $40K | Hold |
1,644
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $34K | Sell |
1,644
-454
| -22% | -$9.39K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $44K | Hold |
2,098
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q2 | $43K | Sell |
2,098
-136
| -6% | -$2.79K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $39K | Hold |
2,234
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q4 | $46K | Buy |
2,234
+171
| +8% | +$3.52K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $39K | Buy |
2,063
+71
| +4% | +$1.34K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $39K | Buy |
1,992
+96
| +5% | +$1.88K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $40K | Hold |
1,896
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $40K | Hold |
1,896
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $38K | Buy |
1,896
+275
| +17% | +$5.51K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $39K | Buy |
+1,621
| New | +$39K | ﹤0.01% | 1284 |
|