Enterprise Financial Services Corp (EFSC)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410
| Closed | -$27K | – | 1094 |
|
|
2021
Q2 | $27K | Hold |
410
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $27K | Buy |
410
+12
| +3% | +$790 | ﹤0.01% | 536 |
|
|
2020
Q4 | $26K | Sell |
398
-6
| -1% | -$392 | ﹤0.01% | 514 |
|
|
2020
Q3 | $24K | Sell |
404
-26
| -6% | -$1.55K | 0.01% | 520 |
|
|
2020
Q2 | $25K | Buy |
430
+34
| +9% | +$1.98K | 0.01% | 506 |
|
|
2020
Q1 | $22K | Sell |
396
-22
| -5% | -$1.22K | 0.01% | 488 |
|
|
2019
Q4 | $31K | Hold |
418
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $30K | Hold |
418
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $28K | Buy |
418
+18
| +5% | +$1.21K | 0.01% | 516 |
|
|
2019
Q1 | $25K | Hold |
400
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $22K | Hold |
400
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $23K | Sell |
400
-70
| -15% | -$4.03K | 0.01% | 413 |
|
|
2018
Q2 | $27K | Buy |
470
+74
| +19% | +$4.25K | 0.01% | 394 |
|
|
2018
Q1 | $22K | Buy |
396
+24
| +6% | +$1.33K | 0.01% | 452 |
|
|
2017
Q4 | $20K | Buy |
372
+150
| +68% | +$8.07K | 0.01% | 454 |
|
|
2017
Q3 | $13K | Hold |
222
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $13K | Sell |
222
-30
| -12% | -$1.76K | 0.01% | 541 |
|
|
2017
Q1 | $14K | Sell |
252
-216
| -46% | -$12K | 0.01% | 552 |
|
|
2016
Q4 | $24K | Buy |
468
+216
| +86% | +$11.1K | 0.01% | 411 |
|
|
2016
Q3 | $14K | Hold |
252
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $14K | Hold |
252
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $13K | Hold |
252
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $12K | Hold |
252
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $12K | Buy |
252
+158
| +168% | +$7.52K | 0.01% | 502 |
|
|
2015
Q2 | $5K | Sell |
94
-262
| -74% | -$13.9K | ﹤0.01% | 731 |
|
|
2015
Q1 | $19K | Buy |
356
+220
| +162% | +$11.7K | 0.01% | 441 |
|
|
2014
Q4 | $8K | Sell |
136
-20
| -13% | -$1.18K | ﹤0.01% | 671 |
|
|
2014
Q3 | $8K | Sell |
156
-66
| -30% | -$3.39K | 0.01% | 657 |
|
|
2014
Q2 | $12K | Sell |
222
-4
| -2% | -$216 | 0.01% | 573 |
|
|
2014
Q1 | $11K | Hold |
226
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $10K | Hold |
226
| – | – | 0.01% | 585 |
|
|
2013
Q3 | $10K | Buy |
226
+18
| +9% | +$796 | 0.01% | 563 |
|
|
2013
Q2 | $9K | Buy |
+208
| New | +$9K | 0.01% | 488 |
|