Enterprise Financial Services Corp (EFSC)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,043
| Closed | -$39K | – | 860 |
|
|
2021
Q2 | $39K | Hold |
2,043
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $33K | Hold |
2,043
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $23K | Sell |
2,043
-2,074
| -50% | -$23.3K | ﹤0.01% | 540 |
|
|
2020
Q3 | $24K | Sell |
4,117
-306
| -7% | -$1.78K | 0.01% | 519 |
|
|
2020
Q2 | $30K | Buy |
4,423
+98
| +2% | +$665 | 0.01% | 470 |
|
|
2020
Q1 | $21K | Sell |
4,325
-1,499
| -26% | -$7.28K | 0.01% | 501 |
|
|
2019
Q4 | $98K | Buy |
5,824
+1,504
| +35% | +$25.3K | 0.02% | 298 |
|
|
2019
Q3 | $67K | Sell |
4,320
-477
| -10% | -$7.4K | 0.02% | 340 |
|
|
2019
Q2 | $103K | Buy |
4,797
+315
| +7% | +$6.76K | 0.02% | 298 |
|
|
2019
Q1 | $108K | Sell |
4,482
-432
| -9% | -$10.4K | 0.02% | 297 |
|
|
2018
Q4 | $147K | Buy |
4,914
+41
| +0.8% | +$1.23K | 0.09% | 143 |
|
|
2018
Q3 | $169K | Sell |
4,873
-350
| -7% | -$12.1K | 0.09% | 145 |
|
|
2018
Q2 | $196K | Sell |
5,223
-66
| -1% | -$2.48K | 0.1% | 141 |
|
|
2018
Q1 | $158K | Sell |
5,289
-59
| -1% | -$1.76K | 0.08% | 156 |
|
|
2017
Q4 | $135K | Buy |
5,348
+2,706
| +102% | +$68.3K | 0.07% | 177 |
|
|
2017
Q3 | $58K | Buy |
2,642
+147
| +6% | +$3.23K | 0.03% | 264 |
|
|
2017
Q2 | $58K | Buy |
2,495
+16
| +0.6% | +$372 | 0.03% | 261 |
|
|
2017
Q1 | $73K | Sell |
2,479
-234
| -9% | -$6.89K | 0.04% | 230 |
|
|
2016
Q4 | $97K | Buy |
2,713
+74
| +3% | +$2.65K | 0.05% | 198 |
|
|
2016
Q3 | $98K | Buy |
2,639
+235
| +10% | +$8.73K | 0.06% | 189 |
|
|
2016
Q2 | $81K | Sell |
2,404
-319
| -12% | -$10.7K | 0.05% | 197 |
|
|
2016
Q1 | $120K | Buy |
2,723
+248
| +10% | +$10.9K | 0.07% | 159 |
|
|
2015
Q4 | $87K | Hold |
2,475
| – | – | 0.05% | 180 |
|
|
2015
Q3 | $127K | Hold |
2,475
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $167K | Sell |
2,475
-54
| -2% | -$3.64K | 0.1% | 127 |
|
|
2015
Q1 | $164K | Hold |
2,529
| – | – | 0.1% | 137 |
|
|
2014
Q4 | $166K | Hold |
2,529
| – | – | 0.1% | 136 |
|
|
2014
Q3 | $147K | Sell |
2,529
-66
| -3% | -$3.84K | 0.09% | 140 |
|
|
2014
Q2 | $151K | Hold |
2,595
| – | – | 0.09% | 138 |
|
|
2014
Q1 | $154K | Buy |
2,595
+17
| +0.7% | +$1.01K | 0.09% | 136 |
|
|
2013
Q4 | $138K | Hold |
2,578
| – | – | 0.08% | 143 |
|
|
2013
Q3 | $112K | Hold |
2,578
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $124K | Buy |
+2,578
| New | +$124K | 0.09% | 138 |
|