Steinberg Global Asset 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
Q1 | $2.64M | Sell |
55,202
-887
| -2% | -$42.5K | 0.41% | 72 |
|
|
2018
Q4 | $2.04M | Sell |
56,089
-40,558
| -42% | -$1.47M | 0.35% | 84 |
|
|
2018
Q3 | $3.43M | Sell |
96,647
-3,610
| -4% | -$128K | 0.49% | 69 |
|
|
2018
Q2 | $3.36M | Buy |
100,257
+1,841
| +2% | +$61.7K | 0.49% | 66 |
|
|
2018
Q1 | $2.42M | Buy |
98,416
+8,803
| +10% | +$217K | 0.36% | 79 |
|
|
2017
Q4 | $1.86M | Buy |
89,613
+8,203
| +10% | +$170K | 0.27% | 87 |
|
|
2017
Q3 | $1.72M | Sell |
81,410
-1,125
| -1% | -$23.8K | 0.25% | 85 |
|
|
2017
Q2 | $1.68M | Sell |
82,535
-335
| -0.4% | -$6.82K | 0.26% | 84 |
|
|
2017
Q1 | $1.46M | Buy |
82,870
+1,879
| +2% | +$33K | 0.23% | 87 |
|
|
2016
Q4 | $1.68M | Sell |
80,991
-2,031
| -2% | -$42.2K | 0.28% | 71 |
|
|
2016
Q3 | $1.56M | Buy |
83,022
+23,729
| +40% | +$447K | 0.26% | 77 |
|
|
2016
Q2 | $1.17M | Buy |
59,293
+8,210
| +16% | +$161K | 0.2% | 92 |
|
|
2016
Q1 | $1.08M | Buy |
51,083
+12,174
| +31% | +$258K | 0.2% | 93 |
|
|
2015
Q4 | $823K | Buy |
+38,909
| New | +$823K | 0.16% | 103 |
|