Thompson Siegel & Walmsley’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$3K | – | 416 |
|
|
2023
Q4 | $3K | Sell |
47
-160
| -77% | -$10.2K | ﹤0.01% | 502 |
|
|
2023
Q3 | $14K | Sell |
207
-345
| -63% | -$23.3K | ﹤0.01% | 472 |
|
|
2023
Q2 | $37K | Sell |
552
-95,080
| -99% | -$6.37M | ﹤0.01% | 433 |
|
|
2023
Q1 | $5.17M | Sell |
95,632
-50,663
| -35% | -$2.74M | 0.08% | 187 |
|
|
2022
Q4 | $8.75M | Buy |
+146,295
| New | +$8.75M | 0.14% | 151 |
|
|
2022
Q1 | – | Sell |
-181
| Closed | -$9K | – | 648 |
|
|
2021
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $11K | Hold |
181
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $11K | Hold |
181
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $12K | Buy |
+181
| New | +$12K | ﹤0.01% | 619 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$1K | – | 845 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-3,897
| Closed | -$119K | – | 700 |
|
|
2014
Q4 | $119K | Sell |
3,897
-2,891
| -43% | -$88.3K | ﹤0.01% | 420 |
|
|
2014
Q3 | $199K | Buy |
+6,788
| New | +$199K | ﹤0.01% | 380 |
|