Enterprise Financial Services Corp (EFSC)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72
| Closed | -$1K | – | 969 |
|
|
2021
Q2 | $1K | Sell |
72
-119
| -62% | -$1.65K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $2K | Buy |
191
+130
| +213% | +$1.36K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1K | Sell |
61
-139
| -70% | -$2.28K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$2K | – | 1217 |
|
|
2018
Q4 | $2K | Sell |
70
-216
| -76% | -$6.17K | ﹤0.01% | 834 |
|
|
2018
Q3 | $13K | Buy |
286
+38
| +15% | +$1.73K | 0.01% | 533 |
|
|
2018
Q2 | $11K | Sell |
248
-512
| -67% | -$22.7K | 0.01% | 577 |
|
|
2018
Q1 | $33K | Buy |
760
+690
| +986% | +$30K | 0.02% | 363 |
|
|
2017
Q4 | $3K | Sell |
70
-16
| -19% | -$686 | ﹤0.01% | 769 |
|
|
2017
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $5K | Buy |
86
+16
| +23% | +$930 | ﹤0.01% | 761 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 871 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 923 |
|
|
2014
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 960 |
|
|
2014
Q1 | $3K | Sell |
70
-46
| -40% | -$1.97K | ﹤0.01% | 958 |
|
|
2013
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $5K | Sell |
116
-63
| -35% | -$2.72K | ﹤0.01% | 766 |
|
|
2013
Q2 | $8K | Buy |
+179
| New | +$8K | 0.01% | 510 |
|