EFSCE
Enterprise Financial Services Corp (EFSC)’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318
| Closed | -$12K | – | 521 |
|
|
2021
Q2 | $12K | Hold |
318
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $12K | Buy |
318
+2
| +0.6% | +$75 | ﹤0.01% | 717 |
|
|
2020
Q4 | $12K | Buy |
316
+21
| +7% | +$797 | ﹤0.01% | 674 |
|
|
2020
Q3 | $11K | Hold |
295
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $10K | Sell |
295
-430
| -59% | -$14.6K | ﹤0.01% | 696 |
|
|
2020
Q1 | $21K | Buy |
725
+89
| +14% | +$2.58K | 0.01% | 495 |
|
|
2019
Q4 | $22K | Hold |
636
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $20K | Hold |
636
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $17K | Hold |
636
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $18K | Hold |
636
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $14K | Hold |
636
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $22K | Sell |
636
-110
| -15% | -$3.81K | 0.01% | 416 |
|
|
2018
Q2 | $27K | Buy |
746
+71
| +11% | +$2.57K | 0.01% | 391 |
|
|
2018
Q1 | $25K | Hold |
675
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $25K | Hold |
675
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $23K | Sell |
675
-8,875
| -93% | -$302K | 0.01% | 408 |
|
|
2017
Q2 | $342K | Sell |
9,550
-88
| -0.9% | -$3.15K | 0.17% | 104 |
|
|
2017
Q1 | $389K | Buy |
9,638
+230
| +2% | +$9.28K | 0.19% | 89 |
|
|
2016
Q4 | $372K | Sell |
9,408
-173
| -2% | -$6.84K | 0.19% | 89 |
|
|
2016
Q3 | $451K | Sell |
9,581
-57
| -0.6% | -$2.68K | 0.26% | 74 |
|
|
2016
Q2 | $461K | Sell |
9,638
-120
| -1% | -$5.74K | 0.27% | 72 |
|
|
2016
Q1 | $435K | Sell |
9,758
-7,410
| -43% | -$330K | 0.26% | 71 |
|
|
2015
Q4 | $724K | Buy |
17,168
+500
| +3% | +$21.1K | 0.43% | 51 |
|
|
2015
Q3 | $675K | Buy |
16,668
+4,070
| +32% | +$165K | 0.43% | 49 |
|
|
2015
Q2 | $551K | Buy |
12,598
+12,262
| +3,649% | +$536K | 0.33% | 68 |
|
|
2015
Q1 | $12K | Hold |
336
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $12K | Hold |
336
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $11K | Sell |
336
-33
| -9% | -$1.08K | 0.01% | 568 |
|
|
2014
Q2 | $11K | Sell |
369
-155
| -30% | -$4.62K | 0.01% | 580 |
|
|
2014
Q1 | $16K | Hold |
524
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $18K | Sell |
524
-25
| -5% | -$859 | 0.01% | 429 |
|
|
2013
Q3 | $17K | Hold |
549
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $19K | Buy |
+549
| New | +$19K | 0.01% | 337 |
|