Enterprise Financial Services Corp (EFSC)’s Masco MAS Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,988	Closed	-$444K	–	419
2021 Q3	$444K	Buy	7,988 +4,311	+117%	+$240K	0.06%	196
2021 Q2	$217K	Hold	3,677	–	–	0.03%	212
2021 Q1	$221K	Buy	3,677 +14	+0.4%	+$841	0.04%	208
2020 Q4	$201K	Hold	3,663	–	–	0.04%	211
2020 Q3	$202K	Hold	3,663	–	–	0.04%	209
2020 Q2	$184K	Hold	3,663	–	–	0.04%	211
2020 Q1	$127K	Sell	3,663 -6,896	-65%	-$239K	0.03%	233
2019 Q4	$507K	Hold	10,559	–	–	0.11%	130
2019 Q3	$440K	Sell	10,559 -190	-2%	-$7.92K	0.1%	132
2019 Q2	$422K	Sell	10,749 -450	-4%	-$17.7K	0.09%	141
2019 Q1	$440K	Sell	11,199 -511	-4%	-$20.1K	0.1%	140
2018 Q4	$342K	Buy	11,710 +100	+0.9%	+$2.92K	0.22%	90
2018 Q3	$425K	Sell	11,610 -790	-6%	-$28.9K	0.22%	85
2018 Q2	$464K	Sell	12,400 -290	-2%	-$10.9K	0.24%	81
2018 Q1	$513K	Sell	12,690 -80	-0.6%	-$3.23K	0.26%	78
2017 Q4	$561K	Sell	12,770 -20	-0.2%	-$879	0.27%	76
2017 Q3	$499K	Sell	12,790 -60	-0.5%	-$2.34K	0.25%	74
2017 Q2	$491K	Sell	12,850 -460	-3%	-$17.6K	0.25%	72
2017 Q1	$452K	Sell	13,310 -590	-4%	-$20K	0.22%	77
2016 Q4	$440K	Sell	13,900 -220	-2%	-$6.96K	0.22%	77
2016 Q3	$484K	Sell	14,120 -150	-1%	-$5.14K	0.27%	72
2016 Q2	$442K	Sell	14,270 -200	-1%	-$6.2K	0.26%	76
2016 Q1	$455K	Buy	14,470 +1,110	+8%	+$34.9K	0.27%	67
2015 Q4	$378K	Buy	13,360 +12,930	+3,007%	+$366K	0.22%	90
2015 Q3	$11K	Sell	430 -59	-12%	-$1.51K	0.01%	520
2015 Q2	$11K	Sell	489 -180	-27%	-$4.05K	0.01%	540
2015 Q1	$16K	Hold	669	–	–	0.01%	477
2014 Q4	$15K	Hold	669	–	–	0.01%	503
2014 Q3	$14K	Hold	669	–	–	0.01%	514
2014 Q2	$13K	Hold	669	–	–	0.01%	544
2014 Q1	$13K	Buy	669 +190	+40%	+$3.69K	0.01%	540
2013 Q4	$10K	Hold	479	–	–	0.01%	577
2013 Q3	$9K	Buy	479 +188	+65%	+$3.53K	0.01%	587
2013 Q2	$5K	Buy	+291	New	+$5K	﹤0.01%	637