EFSCE
RHT
Enterprise Financial Services Corp (EFSC)’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$193K | – | 1217 |
|
|
2019
Q2 | $193K | Buy |
1,028
+4
| +0.4% | +$751 | 0.04% | 231 |
|
|
2019
Q1 | $187K | Sell |
1,024
-2,185
| -68% | -$399K | 0.04% | 234 |
|
|
2018
Q4 | $564K | Buy |
3,209
+61
| +2% | +$10.7K | 0.36% | 59 |
|
|
2018
Q3 | $429K | Sell |
3,148
-203
| -6% | -$27.7K | 0.22% | 84 |
|
|
2018
Q2 | $450K | Sell |
3,351
-1,669
| -33% | -$224K | 0.23% | 86 |
|
|
2018
Q1 | $751K | Sell |
5,020
-13
| -0.3% | -$1.95K | 0.39% | 55 |
|
|
2017
Q4 | $604K | Sell |
5,033
-10
| -0.2% | -$1.2K | 0.29% | 69 |
|
|
2017
Q3 | $559K | Buy |
5,043
+20
| +0.4% | +$2.22K | 0.28% | 64 |
|
|
2017
Q2 | $481K | Buy |
5,023
+593
| +13% | +$56.8K | 0.24% | 73 |
|
|
2017
Q1 | $383K | Sell |
4,430
-180
| -4% | -$15.6K | 0.19% | 92 |
|
|
2016
Q4 | $321K | Sell |
4,610
-50
| -1% | -$3.48K | 0.16% | 100 |
|
|
2016
Q3 | $377K | Sell |
4,660
-110
| -2% | -$8.9K | 0.21% | 80 |
|
|
2016
Q2 | $346K | Sell |
4,770
-20
| -0.4% | -$1.45K | 0.2% | 86 |
|
|
2016
Q1 | $357K | Sell |
4,790
-1,540
| -24% | -$115K | 0.22% | 84 |
|
|
2015
Q4 | $524K | Buy |
6,330
+200
| +3% | +$16.6K | 0.31% | 76 |
|
|
2015
Q3 | $441K | Buy |
+6,130
| New | +$441K | 0.28% | 75 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1324 |
|
|
2015
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1276 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1316 |
|
|
2013
Q3 | $3K | Buy |
60
+16
| +36% | +$800 | ﹤0.01% | 963 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 928 |
|