Enterprise Financial Services Corp (EFSC)’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-499
| Closed | -$50K | – | 1045 |
|
|
2021
Q2 | $50K | Hold |
499
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $46K | Buy |
499
+70
| +16% | +$6.45K | 0.01% | 420 |
|
|
2020
Q4 | $35K | Buy |
429
+1
| +0.2% | +$82 | 0.01% | 450 |
|
|
2020
Q3 | $30K | Hold |
428
| – | – | 0.01% | 477 |
|
|
2020
Q2 | $29K | Buy |
428
+45
| +12% | +$3.05K | 0.01% | 476 |
|
|
2020
Q1 | $24K | Buy |
383
+47
| +14% | +$2.95K | 0.01% | 471 |
|
|
2019
Q4 | $27K | Sell |
336
-44
| -12% | -$3.54K | 0.01% | 526 |
|
|
2019
Q3 | $31K | Buy |
380
+31
| +9% | +$2.53K | 0.01% | 478 |
|
|
2019
Q2 | $28K | Buy |
349
+13
| +4% | +$1.04K | 0.01% | 514 |
|
|
2019
Q1 | $25K | Sell |
336
-32
| -9% | -$2.38K | 0.01% | 529 |
|
|
2018
Q4 | $25K | Buy |
368
+27
| +8% | +$1.83K | 0.02% | 340 |
|
|
2018
Q3 | $27K | Sell |
341
-52
| -13% | -$4.12K | 0.01% | 373 |
|
|
2018
Q2 | $30K | Buy |
393
+57
| +17% | +$4.35K | 0.02% | 376 |
|
|
2018
Q1 | $26K | Buy |
336
+57
| +20% | +$4.41K | 0.01% | 416 |
|
|
2017
Q4 | $23K | Hold |
279
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $22K | Hold |
279
| – | – | 0.01% | 424 |
|
|
2017
Q2 | $20K | Sell |
279
-154
| -36% | -$11K | 0.01% | 451 |
|
|
2017
Q1 | $32K | Sell |
433
-29
| -6% | -$2.14K | 0.02% | 363 |
|
|
2016
Q4 | $31K | Hold |
462
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $29K | Buy |
462
+79
| +21% | +$4.96K | 0.02% | 342 |
|
|
2016
Q2 | $23K | Buy |
383
+23
| +6% | +$1.38K | 0.01% | 368 |
|
|
2016
Q1 | $21K | Sell |
360
-358
| -50% | -$20.9K | 0.01% | 383 |
|
|
2015
Q4 | $38K | Buy |
718
+45
| +7% | +$2.38K | 0.02% | 295 |
|
|
2015
Q3 | $37K | Buy |
673
+185
| +38% | +$10.2K | 0.02% | 287 |
|
|
2015
Q2 | $30K | Hold |
488
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $29K | Sell |
488
-6
| -1% | -$357 | 0.02% | 350 |
|
|
2014
Q4 | $34K | Buy |
494
+16
| +3% | +$1.1K | 0.02% | 318 |
|
|
2014
Q3 | $34K | Hold |
478
| – | – | 0.02% | 320 |
|
|
2014
Q2 | $34K | Hold |
478
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $32K | Hold |
478
| – | – | 0.02% | 332 |
|
|
2013
Q4 | $32K | Hold |
478
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $31K | Buy |
478
+40
| +9% | +$2.59K | 0.02% | 300 |
|
|
2013
Q2 | $26K | Buy |
+438
| New | +$26K | 0.02% | 288 |
|