Enterprise Financial Services Corp (EFSC)’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103
| Closed | -$2K | – | 579 |
|
|
2021
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 807 |
|
|
2017
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 962 |
|
|
2015
Q4 | $1K | Sell |
103
-106
| -51% | -$1.03K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $2K | Hold |
209
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $3K | Sell |
209
-94
| -31% | -$1.35K | ﹤0.01% | 823 |
|
|
2015
Q1 | $4K | Buy |
303
+106
| +54% | +$1.4K | ﹤0.01% | 855 |
|
|
2014
Q4 | $2K | Buy |
197
+50
| +34% | +$508 | ﹤0.01% | 1013 |
|
|
2014
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 937 |
|