Enterprise Financial Services Corp (EFSC)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56
| Closed | -$5K | – | 733 |
|
|
2021
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 980 |
|
|
2020
Q4 | $3K | Buy |
56
+15
| +37% | +$804 | ﹤0.01% | 998 |
|
|
2020
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $2K | Sell |
41
-163
| -80% | -$7.95K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $7K | Sell |
204
-39
| -16% | -$1.34K | ﹤0.01% | 715 |
|
|
2019
Q4 | $16K | Hold |
243
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $15K | Hold |
243
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $15K | Buy |
243
+16
| +7% | +$988 | ﹤0.01% | 646 |
|
|
2019
Q1 | $14K | Buy |
227
+147
| +184% | +$9.07K | ﹤0.01% | 665 |
|
|
2018
Q4 | $3K | Buy |
80
+46
| +135% | +$1.73K | ﹤0.01% | 763 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $2K | Sell |
34
-34
| -50% | -$2K | ﹤0.01% | 834 |
|
|
2017
Q4 | $3K | Sell |
68
-66
| -49% | -$2.91K | ﹤0.01% | 763 |
|
|
2017
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $8K | Sell |
134
-51
| -28% | -$3.05K | ﹤0.01% | 639 |
|
|
2016
Q3 | $10K | Buy |
185
+51
| +38% | +$2.76K | 0.01% | 573 |
|
|
2016
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $7K | Sell |
134
-25
| -16% | -$1.31K | ﹤0.01% | 622 |
|
|
2015
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $8K | Sell |
159
-67
| -30% | -$3.37K | 0.01% | 597 |
|
|
2015
Q2 | $15K | Sell |
226
-109
| -33% | -$7.24K | 0.01% | 472 |
|
|
2015
Q1 | $23K | Sell |
335
-32
| -9% | -$2.2K | 0.01% | 393 |
|
|
2014
Q4 | $27K | Sell |
367
-13
| -3% | -$956 | 0.02% | 364 |
|
|
2014
Q3 | $36K | Sell |
380
-78
| -17% | -$7.39K | 0.02% | 314 |
|
|
2014
Q2 | $45K | Sell |
458
-590
| -56% | -$58K | 0.03% | 289 |
|
|
2014
Q1 | $87K | Sell |
1,048
-269
| -20% | -$22.3K | 0.05% | 183 |
|
|
2013
Q4 | $109K | Buy |
1,317
+952
| +261% | +$78.8K | 0.06% | 162 |
|
|
2013
Q3 | $28K | Sell |
365
-94
| -20% | -$7.21K | 0.02% | 316 |
|
|
2013
Q2 | $31K | Buy |
+459
| New | +$31K | 0.02% | 263 |
|