Enterprise Financial Services Corp (EFSC)’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 407 |
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1189 |
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1213 |
|
2020
Q2 | – | Sell |
-567
| Closed | -$16K | – | 1264 |
|
2020
Q1 | $16K | Hold |
567
| – | – | ﹤0.01% | 541 |
|
2019
Q4 | $24K | Hold |
567
| – | – | 0.01% | 542 |
|
2019
Q3 | $24K | Hold |
567
| – | – | 0.01% | 519 |
|
2019
Q2 | $21K | Hold |
567
| – | – | ﹤0.01% | 567 |
|
2019
Q1 | $18K | Sell |
567
-194
| -25% | -$6.16K | ﹤0.01% | 596 |
|
2018
Q4 | $20K | Sell |
761
-202
| -21% | -$5.31K | 0.01% | 381 |
|
2018
Q3 | $29K | Hold |
963
| – | – | 0.02% | 360 |
|
2018
Q2 | $25K | Buy |
963
+45
| +5% | +$1.17K | 0.01% | 408 |
|
2018
Q1 | $26K | Hold |
918
| – | – | 0.01% | 412 |
|
2017
Q4 | $28K | Hold |
918
| – | – | 0.01% | 380 |
|
2017
Q3 | $30K | Hold |
918
| – | – | 0.01% | 370 |
|
2017
Q2 | $29K | Hold |
918
| – | – | 0.01% | 373 |
|
2017
Q1 | $29K | Hold |
918
| – | – | 0.01% | 374 |
|
2016
Q4 | $26K | Hold |
918
| – | – | 0.01% | 380 |
|
2016
Q3 | $24K | Hold |
918
| – | – | 0.01% | 381 |
|
2016
Q2 | $22K | Hold |
918
| – | – | 0.01% | 371 |
|
2016
Q1 | $22K | Hold |
918
| – | – | 0.01% | 372 |
|
2015
Q4 | $21K | Hold |
918
| – | – | 0.01% | 389 |
|
2015
Q3 | $22K | Hold |
918
| – | – | 0.01% | 375 |
|
2015
Q2 | $20K | Buy |
918
+342
| +59% | +$7.45K | 0.01% | 401 |
|
2015
Q1 | $12K | Hold |
576
| – | – | 0.01% | 548 |
|
2014
Q4 | $11K | Sell |
576
-480
| -45% | -$9.17K | 0.01% | 572 |
|
2014
Q3 | $19K | Hold |
1,056
| – | – | 0.01% | 441 |
|
2014
Q2 | $20K | Sell |
1,056
-15
| -1% | -$284 | 0.01% | 443 |
|
2014
Q1 | $21K | Buy |
1,071
+48
| +5% | +$941 | 0.01% | 413 |
|
2013
Q4 | $20K | Buy |
1,023
+432
| +73% | +$8.45K | 0.01% | 402 |
|
2013
Q3 | $11K | Hold |
591
| – | – | 0.01% | 522 |
|
2013
Q2 | $10K | Buy |
+591
| New | +$10K | 0.01% | 443 |
|