Enterprise Financial Services Corp (EFSC)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1106 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $17K | Buy |
200
+12
| +6% | +$1.02K | ﹤0.01% | 634 |
|
|
2020
Q4 | $14K | Buy |
188
+11
| +6% | +$819 | ﹤0.01% | 648 |
|
|
2020
Q3 | $11K | Sell |
177
-26
| -13% | -$1.62K | ﹤0.01% | 679 |
|
|
2020
Q2 | $13K | Buy |
203
+41
| +25% | +$2.63K | ﹤0.01% | 642 |
|
|
2020
Q1 | $9K | Sell |
162
-29
| -15% | -$1.61K | ﹤0.01% | 667 |
|
|
2019
Q4 | $15K | Hold |
191
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $11K | Buy |
191
+2
| +1% | +$115 | ﹤0.01% | 696 |
|
|
2019
Q2 | $11K | Sell |
189
-43
| -19% | -$2.5K | ﹤0.01% | 723 |
|
|
2019
Q1 | $15K | Buy |
232
+30
| +15% | +$1.94K | ﹤0.01% | 647 |
|
|
2018
Q4 | $13K | Sell |
202
-58
| -22% | -$3.73K | 0.01% | 461 |
|
|
2018
Q3 | $22K | Sell |
260
-287
| -52% | -$24.3K | 0.01% | 419 |
|
|
2018
Q2 | $51K | Sell |
547
-23
| -4% | -$2.14K | 0.03% | 288 |
|
|
2018
Q1 | $57K | Buy |
570
+37
| +7% | +$3.7K | 0.03% | 266 |
|
|
2017
Q4 | $52K | Hold |
533
| – | – | 0.03% | 288 |
|
|
2017
Q3 | $51K | Sell |
533
-150
| -22% | -$14.4K | 0.03% | 290 |
|
|
2017
Q2 | $61K | Sell |
683
-56
| -8% | -$5K | 0.03% | 252 |
|
|
2017
Q1 | $59K | Sell |
739
-75
| -9% | -$5.99K | 0.03% | 266 |
|
|
2016
Q4 | $63K | Sell |
814
-402
| -33% | -$31.1K | 0.03% | 244 |
|
|
2016
Q3 | $85K | Sell |
1,216
-45
| -4% | -$3.15K | 0.05% | 202 |
|
|
2016
Q2 | $68K | Hold |
1,261
| – | – | 0.04% | 217 |
|
|
2016
Q1 | $74K | Buy |
1,261
+656
| +108% | +$38.5K | 0.04% | 201 |
|
|
2015
Q4 | $40K | Sell |
605
-34
| -5% | -$2.25K | 0.02% | 287 |
|
|
2015
Q3 | $43K | Sell |
639
-50
| -7% | -$3.37K | 0.03% | 265 |
|
|
2015
Q2 | $53K | Sell |
689
-12
| -2% | -$923 | 0.03% | 236 |
|
|
2015
Q1 | $52K | Buy |
701
+65
| +10% | +$4.82K | 0.03% | 246 |
|
|
2014
Q4 | $50K | Buy |
636
+12
| +2% | +$943 | 0.03% | 258 |
|
|
2014
Q3 | $46K | Sell |
624
-51
| -8% | -$3.76K | 0.03% | 274 |
|
|
2014
Q2 | $45K | Sell |
675
-79
| -10% | -$5.27K | 0.03% | 290 |
|
|
2014
Q1 | $52K | Buy |
754
+112
| +17% | +$7.72K | 0.03% | 244 |
|
|
2013
Q4 | $47K | Sell |
642
-17
| -3% | -$1.25K | 0.03% | 256 |
|
|
2013
Q3 | $43K | Buy |
659
+430
| +188% | +$28.1K | 0.03% | 256 |
|
|
2013
Q2 | $15K | Buy |
+229
| New | +$15K | 0.01% | 384 |
|