Enterprise Financial Services Corp (EFSC)’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325
| Closed | -$12K | – | 1006 |
|
|
2021
Q2 | $12K | Sell |
325
-73
| -18% | -$2.7K | ﹤0.01% | 712 |
|
|
2021
Q1 | $16K | Buy |
398
+46
| +13% | +$1.85K | ﹤0.01% | 649 |
|
|
2020
Q4 | $13K | Hold |
352
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $10K | Sell |
352
-32
| -8% | -$909 | ﹤0.01% | 699 |
|
|
2020
Q2 | $11K | Sell |
384
-13
| -3% | -$372 | ﹤0.01% | 685 |
|
|
2020
Q1 | $10K | Sell |
397
-12
| -3% | -$302 | ﹤0.01% | 648 |
|
|
2019
Q4 | $15K | Sell |
409
-101
| -20% | -$3.7K | ﹤0.01% | 647 |
|
|
2019
Q3 | $18K | Sell |
510
-25
| -5% | -$882 | ﹤0.01% | 589 |
|
|
2019
Q2 | $23K | Buy |
535
+80
| +18% | +$3.44K | 0.01% | 553 |
|
|
2019
Q1 | $18K | Sell |
455
-128
| -22% | -$5.06K | ﹤0.01% | 606 |
|
|
2018
Q4 | $20K | Buy |
583
+20
| +4% | +$686 | 0.01% | 391 |
|
|
2018
Q3 | $25K | Buy |
563
+146
| +35% | +$6.48K | 0.01% | 393 |
|
|
2018
Q2 | $18K | Sell |
417
-158
| -27% | -$6.82K | 0.01% | 475 |
|
|
2018
Q1 | $29K | Buy |
575
+200
| +53% | +$10.1K | 0.01% | 391 |
|
|
2017
Q4 | $18K | Hold |
375
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $17K | Hold |
375
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $17K | Sell |
375
-13
| -3% | -$589 | 0.01% | 484 |
|
|
2017
Q1 | $16K | Hold |
388
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $15K | Hold |
388
| – | – | 0.01% | 519 |
|
|
2016
Q3 | $13K | Sell |
388
-124
| -24% | -$4.16K | 0.01% | 510 |
|
|
2016
Q2 | $17K | Sell |
512
-11
| -2% | -$365 | 0.01% | 432 |
|
|
2016
Q1 | $19K | Sell |
523
-84
| -14% | -$3.05K | 0.01% | 407 |
|
|
2015
Q4 | $27K | Buy |
607
+8
| +1% | +$356 | 0.02% | 356 |
|
|
2015
Q3 | $24K | Buy |
599
+209
| +54% | +$8.37K | 0.02% | 361 |
|
|
2015
Q2 | $18K | Hold |
390
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $19K | Hold |
390
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $17K | Hold |
390
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $17K | Hold |
390
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $17K | Hold |
390
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $16K | Hold |
390
| – | – | 0.01% | 495 |
|
|
2013
Q4 | $17K | Hold |
390
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $14K | Hold |
390
| – | – | 0.01% | 479 |
|
|
2013
Q2 | $12K | Buy |
+390
| New | +$12K | 0.01% | 421 |
|