Enterprise Financial Services Corp (EFSC)’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,085
| Closed | -$35K | – | 796 |
|
|
2021
Q2 | $35K | Sell |
2,085
-35
| -2% | -$588 | 0.01% | 464 |
|
|
2021
Q1 | $36K | Buy |
2,120
+200
| +10% | +$3.4K | 0.01% | 473 |
|
|
2020
Q4 | $29K | Hold |
1,920
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $24K | Sell |
1,920
-200
| -9% | -$2.5K | 0.01% | 517 |
|
|
2020
Q2 | $26K | Sell |
2,120
-15
| -0.7% | -$184 | 0.01% | 494 |
|
|
2020
Q1 | $25K | Buy |
2,135
+30
| +1% | +$351 | 0.01% | 458 |
|
|
2019
Q4 | $35K | Hold |
2,105
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $32K | Hold |
2,105
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $32K | Buy |
2,105
+55
| +3% | +$836 | 0.01% | 489 |
|
|
2019
Q1 | $29K | Sell |
2,050
-280
| -12% | -$3.96K | 0.01% | 498 |
|
|
2018
Q4 | $33K | Buy |
2,330
+180
| +8% | +$2.55K | 0.02% | 298 |
|
|
2018
Q3 | $35K | Sell |
2,150
-15
| -0.7% | -$244 | 0.02% | 337 |
|
|
2018
Q2 | $34K | Sell |
2,165
-95
| -4% | -$1.49K | 0.02% | 356 |
|
|
2018
Q1 | $41K | Buy |
2,260
+230
| +11% | +$4.17K | 0.02% | 320 |
|
|
2017
Q4 | $34K | Hold |
2,030
| – | – | 0.02% | 352 |
|
|
2017
Q3 | $33K | Hold |
2,030
| – | – | 0.02% | 354 |
|
|
2017
Q2 | $32K | Sell |
2,030
-70
| -3% | -$1.1K | 0.02% | 357 |
|
|
2017
Q1 | $31K | Hold |
2,100
| – | – | 0.02% | 367 |
|
|
2016
Q4 | $33K | Hold |
2,100
| – | – | 0.02% | 341 |
|
|
2016
Q3 | $31K | Sell |
2,100
-230
| -10% | -$3.4K | 0.02% | 330 |
|
|
2016
Q2 | $30K | Hold |
2,330
| – | – | 0.02% | 321 |
|
|
2016
Q1 | $33K | Buy |
2,330
+230
| +11% | +$3.26K | 0.02% | 310 |
|
|
2015
Q4 | $30K | Hold |
2,100
| – | – | 0.02% | 336 |
|
|
2015
Q3 | $27K | Buy |
2,100
+70
| +3% | +$900 | 0.02% | 334 |
|
|
2015
Q2 | $30K | Hold |
2,030
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $29K | Hold |
2,030
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $25K | Hold |
2,030
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $28K | Hold |
2,030
| – | – | 0.02% | 360 |
|
|
2014
Q2 | $34K | Hold |
2,030
| – | – | 0.02% | 333 |
|
|
2014
Q1 | $29K | Hold |
2,030
| – | – | 0.02% | 351 |
|
|
2013
Q4 | $36K | Hold |
2,030
| – | – | 0.02% | 299 |
|
|
2013
Q3 | $33K | Hold |
2,030
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $28K | Buy |
+2,030
| New | +$28K | 0.02% | 276 |
|