Enterprise Financial Services Corp (EFSC)’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,075
| Closed | -$4K | – | 412 |
|
|
2021
Q2 | $4K | Buy |
1,075
+602
| +127% | +$2.24K | ﹤0.01% | 955 |
|
|
2021
Q1 | $2K | Hold |
473
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $2K | Sell |
473
-445
| -48% | -$1.88K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $2K | Sell |
918
-506
| -36% | -$1.1K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $4K | Buy |
1,424
+631
| +80% | +$1.77K | ﹤0.01% | 874 |
|
|
2020
Q1 | $2K | Buy |
793
+293
| +59% | +$739 | ﹤0.01% | 963 |
|
|
2019
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $2K | Sell |
500
-207
| -29% | -$828 | ﹤0.01% | 960 |
|
|
2019
Q2 | $3K | Buy |
707
+169
| +31% | +$717 | ﹤0.01% | 953 |
|
|
2019
Q1 | $2K | Sell |
538
-264
| -33% | -$981 | ﹤0.01% | 1023 |
|
|
2018
Q4 | $3K | Buy |
802
+264
| +49% | +$988 | ﹤0.01% | 740 |
|
|
2018
Q3 | $3K | Sell |
538
-15
| -3% | -$84 | ﹤0.01% | 812 |
|
|
2018
Q2 | $3K | Sell |
553
-14
| -2% | -$76 | ﹤0.01% | 793 |
|
|
2018
Q1 | $3K | Hold |
567
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $3K | Hold |
567
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $3K | Sell |
567
-16
| -3% | -$85 | ﹤0.01% | 762 |
|
|
2017
Q2 | $2K | Sell |
583
-16
| -3% | -$55 | ﹤0.01% | 811 |
|
|
2017
Q1 | $2K | Hold |
599
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $3K | Hold |
599
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $2K | Sell |
599
-1,150
| -66% | -$3.84K | ﹤0.01% | 849 |
|
|
2016
Q2 | $5K | Sell |
1,749
-58
| -3% | -$166 | ﹤0.01% | 689 |
|
|
2016
Q1 | $7K | Sell |
1,807
-408
| -18% | -$1.58K | ﹤0.01% | 611 |
|
|
2015
Q4 | $9K | Buy |
2,215
+408
| +23% | +$1.66K | 0.01% | 583 |
|
|
2015
Q3 | $7K | Sell |
1,807
-40
| -2% | -$155 | ﹤0.01% | 622 |
|
|
2015
Q2 | $10K | Sell |
1,847
-34
| -2% | -$184 | 0.01% | 551 |
|
|
2015
Q1 | $10K | Hold |
1,881
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $10K | Hold |
1,881
| – | – | 0.01% | 599 |
|
|
2014
Q3 | $11K | Sell |
1,881
-32
| -2% | -$187 | 0.01% | 567 |
|
|
2014
Q2 | $11K | Hold |
1,913
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $12K | Hold |
1,913
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $12K | Hold |
1,913
| – | – | 0.01% | 526 |
|
|
2013
Q3 | $10K | Hold |
1,913
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $9K | Buy |
+1,913
| New | +$9K | 0.01% | 471 |
|