Enterprise Financial Services Corp (EFSC)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-349
| Closed | -$18K | – | 496 |
|
|
2021
Q2 | $18K | Hold |
349
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $17K | Buy |
349
+79
| +29% | +$3.85K | ﹤0.01% | 625 |
|
|
2020
Q4 | $11K | Buy |
270
+6
| +2% | +$244 | ﹤0.01% | 690 |
|
|
2020
Q3 | $9K | Hold |
264
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $10K | Buy |
264
+14
| +6% | +$530 | ﹤0.01% | 695 |
|
|
2020
Q1 | $8K | Sell |
250
-147
| -37% | -$4.7K | ﹤0.01% | 679 |
|
|
2019
Q4 | $20K | Hold |
397
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $18K | Buy |
397
+67
| +20% | +$3.04K | ﹤0.01% | 579 |
|
|
2019
Q2 | $15K | Sell |
330
-78
| -19% | -$3.55K | ﹤0.01% | 642 |
|
|
2019
Q1 | $21K | Buy |
408
+75
| +23% | +$3.86K | ﹤0.01% | 562 |
|
|
2018
Q4 | $16K | Sell |
333
-1,149
| -78% | -$55.2K | 0.01% | 424 |
|
|
2018
Q3 | $76K | Buy |
1,482
+65
| +5% | +$3.33K | 0.04% | 215 |
|
|
2018
Q2 | $76K | Buy |
1,417
+53
| +4% | +$2.84K | 0.04% | 219 |
|
|
2018
Q1 | $70K | Buy |
1,364
+72
| +6% | +$3.7K | 0.04% | 230 |
|
|
2017
Q4 | $70K | Hold |
1,292
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $69K | Buy |
1,292
+1,000
| +342% | +$53.4K | 0.03% | 238 |
|
|
2017
Q2 | $15K | Sell |
292
-211
| -42% | -$10.8K | 0.01% | 507 |
|
|
2017
Q1 | $24K | Hold |
503
| – | – | 0.01% | 421 |
|
|
2016
Q4 | $24K | Sell |
503
-188
| -27% | -$8.97K | 0.01% | 403 |
|
|
2016
Q3 | $28K | Buy |
691
+159
| +30% | +$6.44K | 0.02% | 348 |
|
|
2016
Q2 | $21K | Hold |
532
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $20K | Sell |
532
-1,463
| -73% | -$55K | 0.01% | 389 |
|
|
2015
Q4 | $82K | Buy |
1,995
+63
| +3% | +$2.59K | 0.05% | 188 |
|
|
2015
Q3 | $76K | Buy |
1,932
+29
| +2% | +$1.14K | 0.05% | 186 |
|
|
2015
Q2 | $80K | Buy |
1,903
+977
| +106% | +$41.1K | 0.05% | 193 |
|
|
2015
Q1 | $38K | Hold |
926
| – | – | 0.02% | 298 |
|
|
2014
Q4 | $38K | Hold |
926
| – | – | 0.02% | 299 |
|
|
2014
Q3 | $36K | Sell |
926
-104
| -10% | -$4.04K | 0.02% | 313 |
|
|
2014
Q2 | $38K | Hold |
1,030
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $36K | Buy |
1,030
+36
| +4% | +$1.26K | 0.02% | 304 |
|
|
2013
Q4 | $34K | Hold |
994
| – | – | 0.02% | 308 |
|
|
2013
Q3 | $30K | Buy |
994
+134
| +16% | +$4.04K | 0.02% | 303 |
|
|
2013
Q2 | $24K | Buy |
+860
| New | +$24K | 0.02% | 301 |
|