Enterprise Financial Services Corp (EFSC)’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-449
| Closed | -$29K | – | 769 |
|
|
2021
Q2 | $29K | Sell |
449
-55
| -11% | -$3.55K | ﹤0.01% | 505 |
|
|
2021
Q1 | $35K | Buy |
504
+55
| +12% | +$3.82K | 0.01% | 478 |
|
|
2020
Q4 | $29K | Hold |
449
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $23K | Sell |
449
-20
| -4% | -$1.02K | ﹤0.01% | 526 |
|
|
2020
Q2 | $21K | Buy |
469
+17
| +4% | +$761 | ﹤0.01% | 534 |
|
|
2020
Q1 | $19K | Buy |
452
+110
| +32% | +$4.62K | ﹤0.01% | 516 |
|
|
2019
Q4 | $23K | Hold |
342
| – | – | 0.01% | 555 |
|
|
2019
Q3 | $21K | Sell |
342
-13
| -4% | -$798 | ﹤0.01% | 547 |
|
|
2019
Q2 | $24K | Buy |
355
+13
| +4% | +$879 | 0.01% | 546 |
|
|
2019
Q1 | $21K | Sell |
342
-3
| -0.9% | -$184 | ﹤0.01% | 563 |
|
|
2018
Q4 | $20K | Sell |
345
-45
| -12% | -$2.61K | 0.01% | 385 |
|
|
2018
Q3 | $26K | Buy |
390
+38
| +11% | +$2.53K | 0.01% | 383 |
|
|
2018
Q2 | $23K | Sell |
352
-16
| -4% | -$1.05K | 0.01% | 427 |
|
|
2018
Q1 | $24K | Buy |
368
+56
| +18% | +$3.65K | 0.01% | 430 |
|
|
2017
Q4 | $21K | Hold |
312
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $17K | Buy |
+312
| New | +$17K | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-313
| Closed | -$17K | – | 982 |
|
|
2017
Q1 | $17K | Hold |
313
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $15K | Hold |
313
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $14K | Hold |
313
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $13K | Sell |
313
-2
| -0.6% | -$83 | 0.01% | 490 |
|
|
2016
Q1 | $17K | Sell |
315
-17
| -5% | -$917 | 0.01% | 427 |
|
|
2015
Q4 | $17K | Hold |
332
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $15K | Buy |
332
+17
| +5% | +$768 | 0.01% | 453 |
|
|
2015
Q2 | $17K | Hold |
315
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $16K | Hold |
315
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $17K | Hold |
315
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $16K | Sell |
315
-1
| -0.3% | -$51 | 0.01% | 486 |
|
|
2014
Q2 | $19K | Hold |
316
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $15K | Hold |
316
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $15K | Hold |
316
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $13K | Sell |
316
-28
| -8% | -$1.15K | 0.01% | 493 |
|
|
2013
Q2 | $13K | Buy |
+344
| New | +$13K | 0.01% | 407 |
|