Suntrust Banks’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 |
-23,625
| Closed | -$490K | – | 1318 |
|
|
2016
Q4 | $490K | Sell |
23,625
-9,271
| -28% | -$192K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $619K | Sell |
32,896
-845
| -3% | -$15.9K | ﹤0.01% | 890 |
|
|
2016
Q2 | $663K | Buy |
33,741
+446
| +1% | +$8.76K | ﹤0.01% | 847 |
|
|
2016
Q1 | $705K | Sell |
33,295
-4,597
| -12% | -$97.3K | ﹤0.01% | 808 |
|
|
2015
Q4 | $802K | Buy |
37,892
+5,181
| +16% | +$110K | ﹤0.01% | 781 |
|
|
2015
Q3 | $652K | Sell |
32,711
-2,566
| -7% | -$51.1K | ﹤0.01% | 771 |
|
|
2015
Q2 | $842K | Hold |
35,277
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $773K | Sell |
35,277
-214
| -0.6% | -$4.69K | 0.01% | 693 |
|
|
2014
Q4 | $736K | Hold |
35,491
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $577K | Hold |
35,491
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $515K | Sell |
35,491
-1,446,638
| -98% | -$21M | ﹤0.01% | 974 |
|
|
2014
Q1 | $16.5M | Buy |
1,482,129
+23,800
| +2% | +$265K | 0.06% | 309 |
|
|
2013
Q4 | $16.5M | Sell |
1,458,329
-936,548
| -39% | -$10.6M | 0.06% | 321 |
|
|
2013
Q3 | $25.1M | Buy |
2,394,877
+82,667
| +4% | +$867K | 0.1% | 269 |
|
|
2013
Q2 | $20.8M | Buy |
+2,312,210
| New | +$20.8M | 0.09% | 269 |
|