Asset Dedication LLC’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,473
| Closed | -$297K | – | 697 |
|
|
2020
Q4 | $297K | Hold |
8,473
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $231K | Hold |
8,473
| – | – | 0.05% | 210 |
|
|
2020
Q2 | $264K | Hold |
8,473
| – | – | 0.07% | 180 |
|
|
2020
Q1 | $237K | Hold |
8,473
| – | – | 0.07% | 181 |
|
|
2019
Q4 | $409K | Sell |
8,473
-19
| -0.2% | -$917 | 0.12% | 138 |
|
|
2019
Q3 | $346K | Hold |
8,492
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $353K | Hold |
8,492
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $346K | Hold |
8,492
| – | – | 0.12% | 129 |
|
|
2018
Q4 | $320K | Sell |
8,492
-42
| -0.5% | -$1.58K | 0.13% | 125 |
|
|
2018
Q3 | $453K | Hold |
8,534
| – | – | 0.17% | 120 |
|
|
2018
Q2 | $461K | Hold |
8,534
| – | – | 0.16% | 121 |
|
|
2018
Q1 | $400K | Hold |
8,534
| – | – | 0.2% | 101 |
|
|
2017
Q4 | $385K | Hold |
8,534
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $362K | Sell |
8,534
-2,406
| -22% | -$102K | 0.17% | 104 |
|
|
2017
Q2 | $446K | Buy |
+10,940
| New | +$446K | 0.22% | 103 |
|