Enterprise Financial Services Corp (EFSC)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,274
| Closed | -$134K | – | 714 |
|
|
2021
Q2 | $134K | Hold |
3,274
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $143K | Hold |
3,274
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $118K | Sell |
3,274
-100
| -3% | -$3.6K | 0.02% | 255 |
|
|
2020
Q3 | $110K | Sell |
3,374
-2,000
| -37% | -$65.2K | 0.02% | 268 |
|
|
2020
Q2 | $139K | Buy |
5,374
+1,841
| +52% | +$47.6K | 0.03% | 236 |
|
|
2020
Q1 | $73K | Buy |
3,533
+2,865
| +429% | +$59.2K | 0.02% | 301 |
|
|
2019
Q4 | $19K | Sell |
668
-55
| -8% | -$1.56K | ﹤0.01% | 587 |
|
|
2019
Q3 | $20K | Sell |
723
-2,000
| -73% | -$55.3K | ﹤0.01% | 559 |
|
|
2019
Q2 | $90K | Hold |
2,723
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $91K | Buy |
2,723
+2,012
| +283% | +$67.2K | 0.02% | 315 |
|
|
2018
Q4 | $21K | Hold |
711
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $25K | Hold |
711
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $20K | Buy |
711
+62
| +10% | +$1.74K | 0.01% | 451 |
|
|
2018
Q1 | $18K | Buy |
649
+126
| +24% | +$3.5K | 0.01% | 487 |
|
|
2017
Q4 | $17K | Sell |
523
-110
| -17% | -$3.58K | 0.01% | 478 |
|
|
2017
Q3 | $19K | Hold |
633
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $19K | Buy |
633
+6
| +1% | +$180 | 0.01% | 455 |
|
|
2017
Q1 | $17K | Hold |
627
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $15K | Buy |
627
+147
| +31% | +$3.52K | 0.01% | 509 |
|
|
2016
Q3 | $11K | Hold |
480
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $10K | Hold |
480
| – | – | 0.01% | 546 |
|
|
2016
Q1 | $10K | Sell |
480
-343
| -42% | -$7.15K | 0.01% | 534 |
|
|
2015
Q4 | $15K | Buy |
823
+343
| +71% | +$6.25K | 0.01% | 469 |
|
|
2015
Q3 | $8K | Buy |
480
+161
| +50% | +$2.68K | 0.01% | 596 |
|
|
2015
Q2 | $6K | Sell |
319
-224
| -41% | -$4.21K | ﹤0.01% | 673 |
|
|
2015
Q1 | $12K | Hold |
543
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $12K | Sell |
543
-60
| -10% | -$1.33K | 0.01% | 556 |
|
|
2014
Q3 | $12K | Sell |
603
-152
| -20% | -$3.03K | 0.01% | 547 |
|
|
2014
Q2 | $16K | Hold |
755
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $16K | Buy |
755
+13
| +2% | +$275 | 0.01% | 492 |
|
|
2013
Q4 | $13K | Hold |
742
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $11K | Buy |
742
+55
| +8% | +$815 | 0.01% | 530 |
|
|
2013
Q2 | $10K | Buy |
+687
| New | +$10K | 0.01% | 453 |
|