EFSCE
Enterprise Financial Services Corp (EFSC)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$5K | – | 604 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $4K | Sell |
200
-266
| -57% | -$5.32K | ﹤0.01% | 919 |
|
|
2020
Q3 | $10K | Sell |
466
-497
| -52% | -$10.7K | ﹤0.01% | 693 |
|
|
2020
Q2 | $16K | Hold |
963
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $16K | Sell |
963
-27
| -3% | -$449 | ﹤0.01% | 542 |
|
|
2019
Q4 | $23K | Sell |
990
-3
| -0.3% | -$70 | 0.01% | 553 |
|
|
2019
Q3 | $22K | Sell |
993
-1,000
| -50% | -$22.2K | 0.01% | 531 |
|
|
2019
Q2 | $44K | Hold |
1,993
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $45K | Sell |
1,993
-3,831
| -66% | -$86.5K | 0.01% | 423 |
|
|
2018
Q4 | $124K | Sell |
5,824
-6,305
| -52% | -$134K | 0.08% | 157 |
|
|
2018
Q3 | $288K | Sell |
12,129
-660
| -5% | -$15.7K | 0.15% | 110 |
|
|
2018
Q2 | $311K | Sell |
12,789
-655
| -5% | -$15.9K | 0.16% | 110 |
|
|
2018
Q1 | $327K | Sell |
13,444
-5,068
| -27% | -$123K | 0.17% | 108 |
|
|
2017
Q4 | $452K | Sell |
18,512
-1,000
| -5% | -$24.4K | 0.22% | 90 |
|
|
2017
Q3 | $454K | Sell |
19,512
-300
| -2% | -$6.98K | 0.22% | 83 |
|
|
2017
Q2 | $449K | Sell |
19,812
-1,750
| -8% | -$39.7K | 0.22% | 79 |
|
|
2017
Q1 | $507K | Sell |
21,562
-3,000
| -12% | -$70.5K | 0.25% | 70 |
|
|
2016
Q4 | $595K | Sell |
24,562
-6,568
| -21% | -$159K | 0.3% | 63 |
|
|
2016
Q3 | $731K | Sell |
31,130
-2,820
| -8% | -$66.2K | 0.41% | 52 |
|
|
2016
Q2 | $840K | Sell |
33,950
-3,045
| -8% | -$75.3K | 0.49% | 42 |
|
|
2016
Q1 | $795K | Sell |
36,995
-3,200
| -8% | -$68.8K | 0.48% | 42 |
|
|
2015
Q4 | $863K | Sell |
40,195
-11,992
| -23% | -$257K | 0.51% | 41 |
|
|
2015
Q3 | $1.28M | Sell |
52,187
-1,341
| -3% | -$32.8K | 0.82% | 22 |
|
|
2015
Q2 | $1.56M | Sell |
53,528
-8,900
| -14% | -$259K | 0.92% | 20 |
|
|
2015
Q1 | $1.73M | Buy |
62,428
+6,313
| +11% | +$175K | 1.02% | 19 |
|
|
2014
Q4 | $1.68M | Sell |
56,115
-27,961
| -33% | -$836K | 1.02% | 18 |
|
|
2014
Q3 | $2.89M | Sell |
84,076
-11,177
| -12% | -$384K | 1.83% | 9 |
|
|
2014
Q2 | $3.76M | Sell |
95,253
-22,511
| -19% | -$888K | 2.24% | 7 |
|
|
2014
Q1 | $4.65M | Buy |
117,764
+9,717
| +9% | +$383K | 2.85% | 6 |
|
|
2013
Q4 | $3.97M | Sell |
108,047
-18,640
| -15% | -$685K | 2.3% | 6 |
|
|
2013
Q3 | $4.72M | Buy |
126,687
+13,262
| +12% | +$494K | 2.98% | 6 |
|
|
2013
Q2 | $4.14M | Buy |
+113,425
| New | +$4.14M | 2.84% | 6 |
|