Enterprise Financial Services Corp (EFSC)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-501
| Closed | -$12K | – | 584 |
|
|
2021
Q2 | $12K | Hold |
501
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $11K | Hold |
501
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $9K | Sell |
501
-73
| -13% | -$1.31K | ﹤0.01% | 739 |
|
|
2020
Q3 | $7K | Sell |
574
-202
| -26% | -$2.46K | ﹤0.01% | 761 |
|
|
2020
Q2 | $10K | Buy |
776
+563
| +264% | +$7.26K | ﹤0.01% | 698 |
|
|
2020
Q1 | $3K | Buy |
213
+54
| +34% | +$761 | ﹤0.01% | 888 |
|
|
2019
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $7K | Sell |
159
-49
| -24% | -$2.16K | ﹤0.01% | 774 |
|
|
2019
Q2 | $9K | Sell |
208
-26
| -11% | -$1.13K | ﹤0.01% | 760 |
|
|
2019
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $11K | Sell |
234
-98
| -30% | -$4.61K | 0.01% | 502 |
|
|
2018
Q3 | $21K | Buy |
332
+98
| +42% | +$6.2K | 0.01% | 422 |
|
|
2018
Q2 | $13K | Sell |
234
-54
| -19% | -$3K | 0.01% | 535 |
|
|
2018
Q1 | $19K | Buy |
288
+54
| +23% | +$3.56K | 0.01% | 473 |
|
|
2017
Q4 | $16K | Hold |
234
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $15K | Hold |
234
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $15K | Sell |
234
-180
| -43% | -$11.5K | 0.01% | 509 |
|
|
2017
Q1 | $24K | Buy |
414
+180
| +77% | +$10.4K | 0.01% | 422 |
|
|
2016
Q4 | $12K | Sell |
234
-14
| -6% | -$718 | 0.01% | 558 |
|
|
2016
Q3 | $12K | Hold |
248
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $11K | Hold |
248
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $13K | Hold |
248
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $14K | Hold |
248
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $13K | Buy |
248
+14
| +6% | +$734 | 0.01% | 479 |
|
|
2015
Q2 | $12K | Hold |
234
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $11K | Hold |
234
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $11K | Hold |
234
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $9K | Hold |
234
| – | – | 0.01% | 623 |
|
|
2014
Q2 | $9K | Hold |
234
| – | – | 0.01% | 643 |
|
|
2014
Q1 | $9K | Hold |
234
| – | – | 0.01% | 638 |
|
|
2013
Q4 | $10K | Buy |
234
+22
| +10% | +$940 | 0.01% | 572 |
|
|
2013
Q3 | $7K | Buy |
212
+41
| +24% | +$1.35K | ﹤0.01% | 653 |
|
|
2013
Q2 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 577 |
|