Enterprise Financial Services Corp (EFSC)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-706
| Closed | -$6K | – | 1053 |
|
|
2021
Q2 | $6K | Buy |
706
+161
| +30% | +$1.37K | ﹤0.01% | 897 |
|
|
2021
Q1 | $4K | Buy |
545
+381
| +232% | +$2.8K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-239
| Closed | -$4K | – | 1341 |
|
|
2019
Q4 | $4K | Hold |
239
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $3K | Buy |
+239
| New | +$3K | ﹤0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$3K | – | 1132 |
|
|
2015
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $3K | Sell |
600
-162
| -21% | -$810 | ﹤0.01% | 929 |
|
|
2014
Q4 | $5K | Sell |
762
-343
| -31% | -$2.25K | ﹤0.01% | 820 |
|
|
2014
Q3 | $9K | Hold |
1,105
| – | – | 0.01% | 635 |
|
|
2014
Q2 | $12K | Hold |
1,105
| – | – | 0.01% | 570 |
|
|
2014
Q1 | $10K | Buy |
1,105
+97
| +10% | +$878 | 0.01% | 620 |
|
|
2013
Q4 | $11K | Buy |
1,008
+84
| +9% | +$917 | 0.01% | 559 |
|
|
2013
Q3 | $9K | Hold |
924
| – | – | 0.01% | 591 |
|
|
2013
Q2 | $10K | Buy |
+924
| New | +$10K | 0.01% | 460 |
|