Enterprise Financial Services Corp (EFSC)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-562
| Closed | -$1K | – | 1301 |
|
|
2020
Q2 | $1K | Hold |
562
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q1 | $1K | Buy |
+562
| New | +$1K | ﹤0.01% | 1203 |
|
|
2017
Q3 | – | Sell |
-376
| Closed | -$3K | – | 945 |
|
|
2017
Q2 | $3K | Hold |
376
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $5K | Hold |
376
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $6K | Hold |
376
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $4K | Hold |
376
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $4K | Sell |
376
-171
| -31% | -$1.82K | ﹤0.01% | 748 |
|
|
2016
Q1 | $5K | Buy |
+547
| New | +$5K | ﹤0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-326
| Closed | -$5K | – | 1130 |
|
|
2015
Q2 | $5K | Buy |
+326
| New | +$5K | ﹤0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-169
| Closed | -$3K | – | 1317 |
|
|
2014
Q4 | $3K | Sell |
169
-4,931
| -97% | -$87.5K | ﹤0.01% | 944 |
|
|
2014
Q3 | $163K | Buy |
5,100
+5,000
| +5,000% | +$160K | 0.1% | 136 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $4K | Sell |
100
-17
| -15% | -$680 | ﹤0.01% | 886 |
|
|
2013
Q4 | $6K | Buy |
117
+17
| +17% | +$872 | ﹤0.01% | 726 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 643 |
|