American International Group’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 |
-28,424
| Closed | -$358K | – | 3077 |
|
|
2018
Q4 | $358K | Sell |
28,424
-323
| -1% | -$4.07K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $369K | Sell |
28,747
-37
| -0.1% | -$475 | ﹤0.01% | 2061 |
|
|
2018
Q2 | $381K | Buy |
28,784
+4,886
| +20% | +$64.7K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $186K | Sell |
23,898
-5,852
| -20% | -$45.5K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $276K | Buy |
29,750
+128
| +0.4% | +$1.19K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $390K | Buy |
29,622
+1,612
| +6% | +$21.2K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $415K | Buy |
28,010
+5,066
| +22% | +$75.1K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $348K | Sell |
22,944
-4,320
| -16% | -$65.5K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $570K | Sell |
27,264
-454
| -2% | -$9.49K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $569K | Buy |
27,718
+4
| +0% | +$82 | ﹤0.01% | 1536 |
|
|
2016
Q2 | $847K | Sell |
27,714
-1,015
| -4% | -$31K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $917K | Buy |
28,729
+1,263
| +5% | +$40.3K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $893K | Buy |
27,466
+213
| +0.8% | +$6.93K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $884K | Buy |
27,253
+121
| +0.4% | +$3.93K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.06M | Sell |
27,132
-2,320
| -8% | -$91.1K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $1.21M | Buy |
29,452
+153
| +0.5% | +$6.27K | 0.01% | 1475 |
|
|
2014
Q4 | $1.24M | Sell |
29,299
-891
| -3% | -$37.6K | 0.01% | 1412 |
|
|
2014
Q3 | $1.13M | Buy |
30,190
+118
| +0.4% | +$4.43K | 0.01% | 1476 |
|
|
2014
Q2 | $1.25M | Sell |
30,072
-1,510
| -5% | -$62.6K | 0.01% | 1411 |
|
|
2014
Q1 | $1.3M | Buy |
31,582
+816
| +3% | +$33.5K | 0.01% | 1343 |
|
|
2013
Q4 | $1.41M | Buy |
30,766
+165
| +0.5% | +$7.57K | 0.01% | 1249 |
|
|
2013
Q3 | $1.33M | Sell |
30,601
-885
| -3% | -$38.5K | 0.01% | 1229 |
|
|
2013
Q2 | $1.06M | Buy |
+31,486
| New | +$1.06M | 0.01% | 1349 |
|