Enterprise Financial Services Corp (EFSC)’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-518
| Closed | -$7K | – | 1112 |
|
2021
Q2 | $7K | Hold |
518
| – | – | ﹤0.01% | 856 |
|
2021
Q1 | $6K | Hold |
518
| – | – | ﹤0.01% | 903 |
|
2020
Q4 | $6K | Hold |
518
| – | – | ﹤0.01% | 852 |
|
2020
Q3 | $4K | Hold |
518
| – | – | ﹤0.01% | 916 |
|
2020
Q2 | $4K | Sell |
518
-1,779
| -77% | -$13.7K | ﹤0.01% | 920 |
|
2020
Q1 | $12K | Sell |
2,297
-453
| -16% | -$2.37K | ﹤0.01% | 607 |
|
2019
Q4 | $67K | Buy |
2,750
+309
| +13% | +$7.53K | 0.01% | 364 |
|
2019
Q3 | $63K | Sell |
2,441
-1,714
| -41% | -$44.2K | 0.01% | 354 |
|
2019
Q2 | $104K | Buy |
4,155
+3,458
| +496% | +$86.6K | 0.02% | 296 |
|
2019
Q1 | $18K | Sell |
697
-102
| -13% | -$2.63K | ﹤0.01% | 608 |
|
2018
Q4 | $19K | Buy |
799
+438
| +121% | +$10.4K | 0.01% | 399 |
|
2018
Q3 | $10K | Buy |
361
+273
| +310% | +$7.56K | 0.01% | 599 |
|
2018
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 819 |
|
2018
Q1 | – | Sell |
-54
| Closed | -$2K | – | 958 |
|
2017
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 830 |
|
2017
Q3 | $2K | Sell |
54
-709
| -93% | -$26.3K | ﹤0.01% | 843 |
|
2017
Q2 | $22K | Buy |
763
+707
| +1,263% | +$20.4K | 0.01% | 429 |
|
2017
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 963 |
|
2016
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 946 |
|
2015
Q3 | – | Sell |
-1,403
| Closed | -$40K | – | 1134 |
|
2015
Q2 | $40K | Hold |
1,403
| – | – | 0.02% | 273 |
|
2015
Q1 | $46K | Hold |
1,403
| – | – | 0.03% | 267 |
|
2014
Q4 | $43K | Buy |
1,403
+514
| +58% | +$15.8K | 0.03% | 280 |
|
2014
Q3 | $24K | Hold |
889
| – | – | 0.02% | 392 |
|
2014
Q2 | $27K | Hold |
889
| – | – | 0.02% | 387 |
|
2014
Q1 | $25K | Sell |
889
-328
| -27% | -$9.22K | 0.02% | 383 |
|
2013
Q4 | $33K | Buy |
+1,217
| New | +$33K | 0.02% | 314 |
|