Enterprise Financial Services Corp (EFSC)’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-696
| Closed | -$18K | – | 984 |
|
|
2021
Q2 | $18K | Buy |
696
+72
| +12% | +$1.86K | ﹤0.01% | 610 |
|
|
2021
Q1 | $17K | Buy |
624
+155
| +33% | +$4.22K | ﹤0.01% | 633 |
|
|
2020
Q4 | $13K | Sell |
469
-28
| -6% | -$776 | ﹤0.01% | 668 |
|
|
2020
Q3 | $13K | Buy |
497
+27
| +6% | +$706 | ﹤0.01% | 641 |
|
|
2020
Q2 | $11K | Buy |
470
+121
| +35% | +$2.83K | ﹤0.01% | 684 |
|
|
2020
Q1 | $7K | Buy |
349
+155
| +80% | +$3.11K | ﹤0.01% | 725 |
|
|
2019
Q4 | $4K | Sell |
194
-27
| -12% | -$557 | ﹤0.01% | 902 |
|
|
2019
Q3 | $5K | Sell |
221
-326
| -60% | -$7.38K | ﹤0.01% | 857 |
|
|
2019
Q2 | $14K | Buy |
547
+149
| +37% | +$3.81K | ﹤0.01% | 672 |
|
|
2019
Q1 | $9K | Buy |
398
+269
| +209% | +$6.08K | ﹤0.01% | 767 |
|
|
2018
Q4 | $3K | Buy |
129
+12
| +10% | +$279 | ﹤0.01% | 777 |
|
|
2018
Q3 | $3K | Sell |
117
-185
| -61% | -$4.74K | ﹤0.01% | 850 |
|
|
2018
Q2 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-37
| Closed | -$2K | – | 1036 |
|
|
2016
Q1 | $2K | Sell |
37
-135
| -78% | -$7.3K | ﹤0.01% | 882 |
|
|
2015
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $8K | Buy |
172
+8
| +5% | +$372 | 0.01% | 603 |
|
|
2015
Q2 | $10K | Sell |
164
-89
| -35% | -$5.43K | 0.01% | 568 |
|
|
2015
Q1 | $16K | Buy |
253
+18
| +8% | +$1.14K | 0.01% | 479 |
|
|
2014
Q4 | $15K | Sell |
235
-12
| -5% | -$766 | 0.01% | 506 |
|
|
2014
Q3 | $17K | Sell |
247
-50
| -17% | -$3.44K | 0.01% | 478 |
|
|
2014
Q2 | $20K | Sell |
297
-10
| -3% | -$673 | 0.01% | 451 |
|
|
2014
Q1 | $19K | Buy |
307
+60
| +24% | +$3.71K | 0.01% | 451 |
|
|
2013
Q4 | $15K | Sell |
247
-50
| -17% | -$3.04K | 0.01% | 473 |
|
|
2013
Q3 | $20K | Sell |
297
-141
| -32% | -$9.5K | 0.01% | 391 |
|
|
2013
Q2 | $30K | Buy |
+438
| New | +$30K | 0.02% | 268 |
|