Enterprise Financial Services Corp (EFSC)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,215
| Closed | -$102K | – | 1087 |
|
|
2021
Q2 | $102K | Sell |
5,215
-355
| -6% | -$6.94K | 0.02% | 277 |
|
|
2021
Q1 | $118K | Buy |
5,570
+355
| +7% | +$7.52K | 0.02% | 275 |
|
|
2020
Q4 | $105K | Sell |
5,215
-610
| -10% | -$12.3K | 0.02% | 277 |
|
|
2020
Q3 | $90K | Hold |
5,825
| – | – | 0.02% | 299 |
|
|
2020
Q2 | $81K | Sell |
5,825
-5
| -0.1% | -$70 | 0.02% | 309 |
|
|
2020
Q1 | $69K | Sell |
5,830
-50
| -0.9% | -$592 | 0.02% | 309 |
|
|
2019
Q4 | $80K | Hold |
5,880
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $70K | Hold |
5,880
| – | – | 0.02% | 333 |
|
|
2019
Q2 | $62K | Buy |
5,880
+410
| +7% | +$4.32K | 0.01% | 372 |
|
|
2019
Q1 | $46K | Sell |
5,470
-530
| -9% | -$4.46K | 0.01% | 422 |
|
|
2018
Q4 | $58K | Hold |
6,000
| – | – | 0.04% | 213 |
|
|
2018
Q3 | $73K | Hold |
6,000
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $62K | Sell |
6,000
-40
| -0.7% | -$413 | 0.03% | 253 |
|
|
2018
Q1 | $58K | Buy |
6,040
+760
| +14% | +$7.3K | 0.03% | 265 |
|
|
2017
Q4 | $47K | Hold |
5,280
| – | – | 0.02% | 297 |
|
|
2017
Q3 | $39K | Hold |
5,280
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $40K | Hold |
5,280
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $36K | Hold |
5,280
| – | – | 0.02% | 337 |
|
|
2016
Q4 | $30K | Hold |
5,280
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $35K | Hold |
5,280
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $31K | Hold |
5,280
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $27K | Buy |
5,280
+450
| +9% | +$2.3K | 0.02% | 342 |
|
|
2015
Q4 | $24K | Buy |
4,830
+435
| +10% | +$2.16K | 0.01% | 375 |
|
|
2015
Q3 | $22K | Buy |
4,395
+175
| +4% | +$876 | 0.01% | 382 |
|
|
2015
Q2 | $24K | Hold |
4,220
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $23K | Hold |
4,220
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $17K | Hold |
4,220
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $15K | Buy |
4,220
+470
| +13% | +$1.67K | 0.01% | 505 |
|
|
2014
Q2 | $13K | Hold |
3,750
| – | – | 0.01% | 547 |
|
|
2014
Q1 | $14K | Hold |
3,750
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $13K | Hold |
3,750
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $16K | Hold |
3,750
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $16K | Buy |
+3,750
| New | +$16K | 0.01% | 371 |
|