Enterprise Financial Services Corp (EFSC)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-296
| Closed | -$44K | – | 767 |
|
|
2021
Q2 | $44K | Buy |
296
+150
| +103% | +$22.3K | 0.01% | 412 |
|
|
2021
Q1 | $21K | Buy |
146
+7
| +5% | +$1.01K | ﹤0.01% | 585 |
|
|
2020
Q4 | $16K | Sell |
139
-11
| -7% | -$1.27K | ﹤0.01% | 612 |
|
|
2020
Q3 | $18K | Sell |
150
-13
| -8% | -$1.56K | ﹤0.01% | 572 |
|
|
2020
Q2 | $20K | Buy |
163
+13
| +9% | +$1.6K | ﹤0.01% | 546 |
|
|
2020
Q1 | $15K | Buy |
150
+16
| +12% | +$1.6K | ﹤0.01% | 553 |
|
|
2019
Q4 | $17K | Hold |
134
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $16K | Hold |
134
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $19K | Hold |
134
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $17K | Hold |
134
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $18K | Hold |
134
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $19K | Hold |
134
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $17K | Sell |
134
-8
| -6% | -$1.02K | 0.01% | 482 |
|
|
2018
Q1 | $19K | Buy |
142
+8
| +6% | +$1.07K | 0.01% | 476 |
|
|
2017
Q4 | $20K | Hold |
134
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $19K | Hold |
134
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $18K | Buy |
134
+78
| +139% | +$10.5K | 0.01% | 466 |
|
|
2017
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $8K | Hold |
56
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $7K | Hold |
56
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $6K | Sell |
56
-31
| -36% | -$3.32K | ﹤0.01% | 676 |
|
|
2015
Q1 | $10K | Hold |
87
| – | – | 0.01% | 618 |
|
|
2014
Q4 | $9K | Hold |
87
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $8K | Hold |
87
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $9K | Hold |
87
| – | – | 0.01% | 649 |
|
|
2014
Q1 | $8K | Hold |
87
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 677 |
|
|
2013
Q3 | $7K | Buy |
87
+56
| +181% | +$4.51K | ﹤0.01% | 658 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 839 |
|