Enterprise Financial Services Corp (EFSC)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$27K | – | 919 |
|
|
2021
Q2 | $27K | Sell |
1,100
-3,000
| -73% | -$73.6K | ﹤0.01% | 528 |
|
|
2021
Q1 | $98K | Hold |
4,100
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $94K | Sell |
4,100
-1,669
| -29% | -$38.3K | 0.02% | 290 |
|
|
2020
Q3 | $127K | Hold |
5,769
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $131K | Sell |
5,769
-21
| -0.4% | -$477 | 0.03% | 242 |
|
|
2020
Q1 | $145K | Sell |
5,790
-22
| -0.4% | -$551 | 0.04% | 226 |
|
|
2019
Q4 | $162K | Sell |
5,812
-6,889
| -54% | -$192K | 0.04% | 238 |
|
|
2019
Q3 | $380K | Buy |
12,701
+6,889
| +119% | +$206K | 0.09% | 144 |
|
|
2019
Q2 | $167K | Hold |
5,812
| – | – | 0.04% | 247 |
|
|
2019
Q1 | $166K | Buy |
5,812
+5,669
| +3,964% | +$162K | 0.04% | 244 |
|
|
2018
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $4K | Buy |
143
+43
| +43% | +$1.2K | ﹤0.01% | 791 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-636
| Closed | -$15K | – | 1010 |
|
|
2017
Q1 | $15K | Hold |
636
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $14K | Hold |
636
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $15K | Hold |
636
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $17K | Hold |
636
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $15K | Hold |
636
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $12K | Hold |
636
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $12K | Sell |
636
-983
| -61% | -$18.5K | 0.01% | 498 |
|
|
2015
Q2 | $29K | Hold |
1,619
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $28K | Hold |
1,619
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $27K | Hold |
1,619
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $26K | Sell |
1,619
-244
| -13% | -$3.92K | 0.02% | 376 |
|
|
2014
Q2 | $29K | Hold |
1,863
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $26K | Hold |
1,863
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $24K | Hold |
1,863
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $23K | Buy |
1,863
+1,619
| +664% | +$20K | 0.01% | 360 |
|
|
2013
Q2 | $3K | Buy |
+244
| New | +$3K | ﹤0.01% | 754 |
|