Smithfield Trust’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-194
| Closed | -$10K | – | 1076 |
|
2021
Q4 | $10K | Sell |
194
-734
| -79% | -$37.8K | ﹤0.01% | 845 |
|
2021
Q3 | $57K | Hold |
928
| – | – | ﹤0.01% | 534 |
|
2021
Q2 | $58K | Hold |
928
| – | – | ﹤0.01% | 525 |
|
2021
Q1 | $60K | Sell |
928
-75
| -7% | -$4.85K | ﹤0.01% | 521 |
|
2020
Q4 | $66K | Sell |
1,003
-45
| -4% | -$2.96K | ﹤0.01% | 489 |
|
2020
Q3 | $54K | Buy |
1,048
+193
| +23% | +$9.95K | ﹤0.01% | 483 |
|
2020
Q2 | $42K | Hold |
855
| – | – | ﹤0.01% | 518 |
|
2020
Q1 | $44K | Sell |
855
-30
| -3% | -$1.54K | ﹤0.01% | 468 |
|
2019
Q4 | $49K | Hold |
885
| – | – | ﹤0.01% | 523 |
|
2019
Q3 | $45K | Hold |
885
| – | – | ﹤0.01% | 540 |
|
2019
Q2 | $45K | Hold |
885
| – | – | ﹤0.01% | 533 |
|
2019
Q1 | $41K | Buy |
885
+96
| +12% | +$4.45K | ﹤0.01% | 518 |
|
2018
Q4 | $39K | Buy |
+789
| New | +$39K | ﹤0.01% | 503 |
|