Enterprise Financial Services Corp (EFSC)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-683
| Closed | -$80K | – | 761 |
|
|
2021
Q2 | $80K | Sell |
683
-317
| -32% | -$37.1K | 0.01% | 307 |
|
|
2021
Q1 | $111K | Buy |
1,000
+35
| +4% | +$3.89K | 0.02% | 278 |
|
|
2020
Q4 | $111K | Buy |
965
+23
| +2% | +$2.65K | 0.02% | 265 |
|
|
2020
Q3 | $95K | Hold |
942
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $86K | Buy |
942
+12
| +1% | +$1.1K | 0.02% | 296 |
|
|
2020
Q1 | $75K | Buy |
930
+11
| +1% | +$887 | 0.02% | 296 |
|
|
2019
Q4 | $85K | Hold |
919
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $85K | Hold |
919
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $79K | Sell |
919
-34
| -4% | -$2.92K | 0.02% | 334 |
|
|
2019
Q1 | $73K | Buy |
953
+331
| +53% | +$25.4K | 0.02% | 345 |
|
|
2018
Q4 | $47K | Sell |
622
-253
| -29% | -$19.1K | 0.03% | 247 |
|
|
2018
Q3 | $66K | Sell |
875
-31
| -3% | -$2.34K | 0.03% | 233 |
|
|
2018
Q2 | $67K | Buy |
906
+31
| +4% | +$2.29K | 0.03% | 239 |
|
|
2018
Q1 | $63K | Buy |
875
+51
| +6% | +$3.67K | 0.03% | 251 |
|
|
2017
Q4 | $58K | Hold |
824
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $57K | Hold |
824
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $54K | Buy |
824
+674
| +449% | +$44.2K | 0.03% | 282 |
|
|
2017
Q1 | $9K | Sell |
150
-90
| -38% | -$5.4K | ﹤0.01% | 638 |
|
|
2016
Q4 | $14K | Buy |
240
+20
| +9% | +$1.17K | 0.01% | 532 |
|
|
2016
Q3 | $12K | Hold |
220
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $11K | Hold |
220
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $10K | Buy |
220
+90
| +69% | +$4.09K | 0.01% | 537 |
|
|
2015
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $6K | Buy |
130
+30
| +30% | +$1.39K | ﹤0.01% | 661 |
|
|
2015
Q2 | $4K | Sell |
100
-95
| -49% | -$3.8K | ﹤0.01% | 767 |
|
|
2015
Q1 | $9K | Hold |
195
| – | – | 0.01% | 646 |
|
|
2014
Q4 | $8K | Hold |
195
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $8K | Sell |
195
-45
| -19% | -$1.85K | 0.01% | 652 |
|
|
2014
Q2 | $9K | Sell |
240
-250
| -51% | -$9.38K | 0.01% | 648 |
|
|
2014
Q1 | $19K | Buy |
490
+250
| +104% | +$9.69K | 0.01% | 448 |
|
|
2013
Q4 | $11K | Hold |
240
| – | – | 0.01% | 550 |
|
|
2013
Q3 | $9K | Buy |
240
+25
| +12% | +$938 | 0.01% | 585 |
|
|
2013
Q2 | $8K | Buy |
+215
| New | +$8K | 0.01% | 507 |
|