Enterprise Financial Services Corp (EFSC)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,766
| Closed | -$290K | – | 400 |
|
|
2021
Q3 | $290K | Buy |
1,766
+626
| +55% | +$103K | 0.04% | 251 |
|
|
2021
Q2 | $189K | Sell |
1,140
-81
| -7% | -$13.4K | 0.03% | 220 |
|
|
2021
Q1 | $195K | Sell |
1,221
-35
| -3% | -$5.59K | 0.03% | 224 |
|
|
2020
Q4 | $224K | Sell |
1,256
-596
| -32% | -$106K | 0.04% | 201 |
|
|
2020
Q3 | $328K | Sell |
1,852
-854
| -32% | -$151K | 0.07% | 149 |
|
|
2020
Q2 | $453K | Sell |
2,706
-2
| -0.1% | -$335 | 0.1% | 127 |
|
|
2020
Q1 | $402K | Buy |
2,708
+2,046
| +309% | +$304K | 0.1% | 129 |
|
|
2019
Q4 | $94K | Hold |
662
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $92K | Hold |
662
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $87K | Sell |
662
-843
| -56% | -$111K | 0.02% | 322 |
|
|
2019
Q1 | $184K | Buy |
1,505
+522
| +53% | +$63.8K | 0.04% | 236 |
|
|
2018
Q4 | $119K | Buy |
983
+40
| +4% | +$4.84K | 0.08% | 162 |
|
|
2018
Q3 | $106K | Sell |
943
-175
| -16% | -$19.7K | 0.06% | 178 |
|
|
2018
Q2 | $133K | Hold |
1,118
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $141K | Hold |
1,118
| – | – | 0.07% | 165 |
|
|
2017
Q4 | $138K | Hold |
1,118
| – | – | 0.07% | 172 |
|
|
2017
Q3 | $136K | Sell |
1,118
-74
| -6% | -$9K | 0.07% | 174 |
|
|
2017
Q2 | $141K | Hold |
1,192
| – | – | 0.07% | 169 |
|
|
2017
Q1 | $142K | Buy |
1,192
+175
| +17% | +$20.8K | 0.07% | 171 |
|
|
2016
Q4 | $111K | Hold |
1,017
| – | – | 0.06% | 185 |
|
|
2016
Q3 | $128K | Hold |
1,017
| – | – | 0.07% | 166 |
|
|
2016
Q2 | $129K | Hold |
1,017
| – | – | 0.08% | 161 |
|
|
2016
Q1 | $120K | Hold |
1,017
| – | – | 0.07% | 158 |
|
|
2015
Q4 | $103K | Hold |
1,017
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $109K | Hold |
1,017
| – | – | 0.07% | 156 |
|
|
2015
Q2 | $114K | Hold |
1,017
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $116K | Buy |
1,017
+843
| +484% | +$96.2K | 0.07% | 163 |
|
|
2014
Q4 | $20K | Hold |
174
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $20K | Hold |
174
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $22K | Buy |
174
+100
| +135% | +$12.6K | 0.01% | 424 |
|
|
2014
Q1 | $9K | Hold |
74
| – | – | 0.01% | 642 |
|
|
2013
Q4 | $9K | Hold |
74
| – | – | 0.01% | 604 |
|
|
2013
Q3 | $9K | Hold |
74
| – | – | 0.01% | 583 |
|
|
2013
Q2 | $9K | Buy |
+74
| New | +$9K | 0.01% | 478 |
|