Ameriprise’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 |
-184,200
| Closed | -$2.32M | – | 3827 |
|
|
2018
Q4 | $2.32M | Sell |
184,200
-26,040
| -12% | -$328K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $2.7M | Buy |
210,240
+2,585
| +1% | +$33.1K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $2.75M | Sell |
207,655
-523,129
| -72% | -$6.92M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $5.7M | Buy |
730,784
+54,300
| +8% | +$424K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $6.27M | Buy |
676,484
+22,310
| +3% | +$207K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $8.62M | Buy |
654,174
+204,435
| +45% | +$2.69M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $6.67M | Buy |
449,739
+219,373
| +95% | +$3.25M | ﹤0.01% | 1865 |
|
|
2017
Q1 | $3.49M | Buy |
230,366
+21,720
| +10% | +$329K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $4.36M | Buy |
208,646
+23,270
| +13% | +$486K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $3.8M | Sell |
185,376
-11,461
| -6% | -$235K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $6.02M | Buy |
196,837
+4,725
| +2% | +$144K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $6.14M | Sell |
192,112
-49,480
| -20% | -$1.58M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $7.86M | Buy |
241,592
+19,640
| +9% | +$639K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $7.2M | Sell |
221,952
-265,309
| -54% | -$8.61M | ﹤0.01% | 1712 |
|
|
2015
Q2 | $19.1M | Sell |
487,261
-67,515
| -12% | -$2.65M | 0.01% | 1043 |
|
|
2015
Q1 | $22.7M | Buy |
554,776
+15,863
| +3% | +$650K | 0.01% | 931 |
|
|
2014
Q4 | $22.7M | Buy |
538,913
+153
| +0% | +$6.45K | 0.01% | 890 |
|
|
2014
Q3 | $20.2M | Buy |
538,760
+62,047
| +13% | +$2.33M | 0.01% | 964 |
|
|
2014
Q2 | $19.8M | Sell |
476,713
-217,475
| -31% | -$9.02M | 0.01% | 1029 |
|
|
2014
Q1 | $28.5M | Buy |
694,188
+698
| +0.1% | +$28.7K | 0.02% | 804 |
|
|
2013
Q4 | $31.8M | Sell |
693,490
-34,031
| -5% | -$1.56M | 0.02% | 725 |
|
|
2013
Q3 | $31.6M | Sell |
727,521
-62,605
| -8% | -$2.72M | 0.02% | 755 |
|
|
2013
Q2 | $26.5M | Buy |
+790,126
| New | +$26.5M | 0.02% | 823 |
|