Thompson Davis & Co’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,022
| Closed | -$120K | – | 1092 |
|
|
2016
Q1 | $120K | Sell |
4,022
-315
| -7% | -$9.4K | 0.18% | 136 |
|
|
2015
Q4 | $120K | Buy |
4,337
+157
| +4% | +$4.34K | 0.17% | 139 |
|
|
2015
Q3 | $128K | Hold |
4,180
| – | – | 0.18% | 134 |
|
|
2015
Q2 | $153K | Hold |
4,180
| – | – | 0.18% | 132 |
|
|
2015
Q1 | $147K | Hold |
4,180
| – | – | 0.18% | 121 |
|
|
2014
Q4 | $128K | Buy |
4,180
+158
| +4% | +$4.84K | 0.15% | 145 |
|
|
2014
Q3 | $118K | Hold |
4,022
| – | – | 0.15% | 139 |
|
|
2014
Q2 | $115K | Hold |
4,022
| – | – | 0.17% | 151 |
|
|
2014
Q1 | $115K | Hold |
4,022
| – | – | 0.19% | 140 |
|
|
2013
Q4 | $107K | Buy |
+4,022
| New | +$107K | 0.16% | 145 |
|