Enterprise Financial Services Corp (EFSC)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-640
| Closed | -$56K | – | 1107 |
|
|
2021
Q2 | $56K | Hold |
640
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $49K | Hold |
640
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $40K | Sell |
640
-400
| -38% | -$25K | 0.01% | 420 |
|
|
2020
Q3 | $52K | Buy |
1,040
+302
| +41% | +$15.1K | 0.01% | 381 |
|
|
2020
Q2 | $36K | Buy |
738
+27
| +4% | +$1.32K | 0.01% | 434 |
|
|
2020
Q1 | $35K | Sell |
711
-41
| -5% | -$2.02K | 0.01% | 411 |
|
|
2019
Q4 | $45K | Sell |
752
-31
| -4% | -$1.86K | 0.01% | 434 |
|
|
2019
Q3 | $42K | Buy |
783
+43
| +6% | +$2.31K | 0.01% | 433 |
|
|
2019
Q2 | $35K | Buy |
740
+172
| +30% | +$8.14K | 0.01% | 480 |
|
|
2019
Q1 | $27K | Hold |
568
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $22K | Buy |
568
+55
| +11% | +$2.13K | 0.01% | 368 |
|
|
2018
Q3 | $24K | Hold |
513
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $29K | Hold |
513
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $30K | Hold |
513
| – | – | 0.02% | 384 |
|
|
2017
Q4 | $21K | Buy |
513
+272
| +113% | +$11.1K | 0.01% | 445 |
|
|
2017
Q3 | $8K | Sell |
241
-231
| -49% | -$7.67K | ﹤0.01% | 631 |
|
|
2017
Q2 | $18K | Sell |
472
-5,807
| -92% | -$221K | 0.01% | 471 |
|
|
2017
Q1 | $288K | Sell |
6,279
-230
| -4% | -$10.5K | 0.14% | 115 |
|
|
2016
Q4 | $248K | Buy |
6,509
+286
| +5% | +$10.9K | 0.12% | 121 |
|
|
2016
Q3 | $240K | Buy |
+6,223
| New | +$240K | 0.14% | 117 |
|
|
2016
Q1 | – | Sell |
-364
| Closed | -$13K | – | 1127 |
|
|
2015
Q4 | $13K | Buy |
+364
| New | +$13K | 0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$6K | – | 1196 |
|
|
2015
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $6K | Sell |
111
-42
| -27% | -$2.27K | ﹤0.01% | 740 |
|
|
2014
Q2 | $9K | Sell |
153
-15
| -9% | -$882 | 0.01% | 660 |
|
|
2014
Q1 | $9K | Hold |
168
| – | – | 0.01% | 656 |
|
|
2013
Q4 | $9K | Hold |
168
| – | – | 0.01% | 617 |
|
|
2013
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $8K | Buy |
+168
| New | +$8K | 0.01% | 514 |
|