Enterprise Financial Services Corp (EFSC)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-434
| Closed | -$12K | – | 531 |
|
|
2021
Q2 | $12K | Buy |
434
+111
| +34% | +$3.07K | ﹤0.01% | 699 |
|
|
2021
Q1 | $9K | Sell |
323
-209
| -39% | -$5.82K | ﹤0.01% | 785 |
|
|
2020
Q4 | $11K | Buy |
532
+126
| +31% | +$2.61K | ﹤0.01% | 691 |
|
|
2020
Q3 | $7K | Hold |
406
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $7K | Buy |
406
+141
| +53% | +$2.43K | ﹤0.01% | 773 |
|
|
2020
Q1 | $3K | Buy |
265
+135
| +104% | +$1.53K | ﹤0.01% | 883 |
|
|
2019
Q4 | $7K | Sell |
130
-5
| -4% | -$269 | ﹤0.01% | 787 |
|
|
2019
Q3 | $6K | Sell |
135
-43
| -24% | -$1.91K | ﹤0.01% | 807 |
|
|
2019
Q2 | $8K | Sell |
178
-20
| -10% | -$899 | ﹤0.01% | 780 |
|
|
2019
Q1 | $10K | Buy |
198
+100
| +102% | +$5.05K | ﹤0.01% | 740 |
|
|
2018
Q4 | $5K | Sell |
98
-80
| -45% | -$4.08K | ﹤0.01% | 646 |
|
|
2018
Q3 | $11K | Buy |
178
+81
| +84% | +$5.01K | 0.01% | 561 |
|
|
2018
Q2 | $6K | Buy |
97
+31
| +47% | +$1.92K | ﹤0.01% | 677 |
|
|
2018
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $4K | Sell |
66
-75
| -53% | -$4.55K | ﹤0.01% | 720 |
|
|
2017
Q3 | $9K | Hold |
141
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $9K | Buy |
141
+88
| +166% | +$5.62K | ﹤0.01% | 595 |
|
|
2017
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 828 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 1095 |
|
|
2015
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q4 | $2K | Sell |
39
-27
| -41% | -$1.39K | ﹤0.01% | 983 |
|
|
2013
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 977 |
|
|
2013
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 820 |
|