AllianceBernstein’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,692
| Closed | -$436K | – | 3168 |
|
|
2018
Q4 | $436K | Hold |
34,692
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $445K | Hold |
34,692
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q2 | $459K | Sell |
34,692
-3,990
| -10% | -$52.8K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $302K | Sell |
38,682
-6,400
| -14% | -$50K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $418K | Sell |
45,082
-10,616
| -19% | -$98.4K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $734K | Sell |
55,698
-10,700
| -16% | -$141K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $985K | Hold |
66,398
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | $1.01M | Sell |
66,398
-222
| -0.3% | -$3.36K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $1.39M | Buy |
66,620
+210
| +0.3% | +$4.39K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $1.36M | Sell |
66,410
-463
| -0.7% | -$9.5K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $2.04M | Buy |
66,873
+475
| +0.7% | +$14.5K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $2.12M | Sell |
66,398
-8,000
| -11% | -$255K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $2.42M | Hold |
74,398
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q3 | $2.41M | Sell |
74,398
-510,011
| -87% | -$16.5M | ﹤0.01% | 1497 |
|
|
2015
Q2 | $22.9M | Buy |
584,409
+69,885
| +14% | +$2.74M | 0.02% | 687 |
|
|
2015
Q1 | $21.1M | Buy |
514,524
+87,550
| +21% | +$3.59M | 0.02% | 703 |
|
|
2014
Q4 | $18M | Sell |
426,974
-13,490
| -3% | -$569K | 0.01% | 732 |
|
|
2014
Q3 | $16.5M | Buy |
440,464
+30,170
| +7% | +$1.13M | 0.01% | 732 |
|
|
2014
Q2 | $17M | Buy |
410,294
+98,093
| +31% | +$4.07M | 0.01% | 735 |
|
|
2014
Q1 | $12.8M | Buy |
312,201
+212,824
| +214% | +$8.74M | 0.01% | 785 |
|
|
2013
Q4 | $4.56M | Sell |
99,377
-2,328
| -2% | -$107K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $4.42M | Buy |
101,705
+9,625
| +10% | +$419K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $3.09M | Buy |
+92,080
| New | +$3.09M | ﹤0.01% | 1303 |
|