Riverhead 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 | $370K | Hold |
8,342
| – | – | 0.01% | 856 |
|
|
2019
Q2 | $444K | Hold |
8,342
| – | – | 0.02% | 773 |
|
|
2019
Q1 | $400K | Hold |
8,342
| – | – | 0.02% | 811 |
|
|
2018
Q4 | $303K | Hold |
8,342
| – | – | 0.01% | 874 |
|
|
2018
Q3 | $296K | Buy |
8,342
+2,031
| +32% | +$72.1K | 0.01% | 1012 |
|
|
2018
Q2 | $212K | Hold |
6,311
| – | – | 0.01% | 1061 |
|
|
2018
Q1 | $155K | Hold |
6,311
| – | – | 0.01% | 1188 |
|
|
2017
Q4 | $131K | Buy |
6,311
+962
| +18% | +$20K | 0.01% | 1243 |
|
|
2017
Q3 | $113K | Buy |
5,349
+363
| +7% | +$7.67K | 0.01% | 1244 |
|
|
2017
Q2 | $102K | Buy |
4,986
+2,313
| +87% | +$47.3K | 0.01% | 1212 |
|
|
2017
Q1 | $47K | Sell |
2,673
-641
| -19% | -$11.3K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $69K | Hold |
3,314
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $62K | Sell |
3,314
-45,846
| -93% | -$858K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $17.8M | Buy |
49,160
+32,817
| +201% | +$11.9M | 0.57% | 36 |
|
|
2016
Q1 | $346K | Sell |
16,343
-333
| -2% | -$7.05K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $353K | Buy |
16,676
+11,117
| +200% | +$235K | 0.01% | 1070 |
|
|
2015
Q3 | $111K | Buy |
+5,559
| New | +$111K | ﹤0.01% | 1034 |
|