Bank of America’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,624
| Closed | -$1.22M | – | 7694 |
|
|
2018
Q4 | $1.22M | Buy |
96,624
+15,518
| +19% | +$196K | ﹤0.01% | 4243 |
|
|
2018
Q3 | $1.04M | Buy |
81,106
+7,809
| +11% | +$112K | ﹤0.01% | 4456 |
|
|
2018
Q2 | $970K | Sell |
73,297
-18,588
| -20% | -$210K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $718K | Buy |
91,885
+21,583
| +31% | +$186K | ﹤0.01% | 4597 |
|
|
2017
Q4 | $651K | Sell |
70,302
-11,035
| -14% | -$114K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $1.07M | Sell |
81,337
-8,871
| -10% | -$112K | ﹤0.01% | 4458 |
|
|
2017
Q2 | $1.34M | Sell |
90,208
-3,715
| -4% | -$58.7K | ﹤0.01% | 4227 |
|
|
2017
Q1 | $1.42M | Buy |
93,923
+21,486
| +30% | +$400K | ﹤0.01% | 4168 |
|
|
2016
Q4 | $1.51M | Buy |
72,437
+2,264
| +3% | +$43K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $1.44M | Sell |
70,173
-66,675
| -49% | -$1.47M | ﹤0.01% | 3896 |
|
|
2016
Q2 | $4.18M | Buy |
136,848
+36,297
| +36% | +$1.14M | ﹤0.01% | 2948 |
|
|
2016
Q1 | $3.21M | Buy |
100,551
+3,509
| +4% | +$103K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $3.15M | Sell |
97,042
-8,308
| -8% | -$283K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $3.42M | Buy |
105,350
+68,240
| +184% | +$2.42M | ﹤0.01% | 3253 |
|
|
2015
Q2 | $1.46M | Buy |
37,110
+35,396
| +2,065% | +$1.43M | ﹤0.01% | 3781 |
|
|
2015
Q1 | $70K | Sell |
1,714
-16,701
| -91% | -$679K | ﹤0.01% | 5504 |
|
|
2014
Q4 | $777K | Buy |
18,415
+14,888
| +422% | +$606K | ﹤0.01% | 4257 |
|
|
2014
Q3 | $133K | Sell |
3,527
-1,180
| -25% | -$47.5K | ﹤0.01% | 5773 |
|
|
2014
Q2 | $195K | Sell |
4,707
-17,113
| -78% | -$671K | ﹤0.01% | 5580 |
|
|
2014
Q1 | $896K | Sell |
21,820
-14,901
| -41% | -$633K | ﹤0.01% | 4015 |
|
|
2013
Q4 | $1.69M | Buy |
36,721
+7,209
| +24% | +$317K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $1.28M | Sell |
29,512
-9,490
| -24% | -$386K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $1.31M | Buy |
+39,002
| New | +$1.35M | ﹤0.01% | 3705 |
|
Bank of America's ESND Position: Q1 2019 in Review
Bank of America sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 96,624 shares — an estimated $1.22M sold.
Bank of America first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $4.18M in Q2 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Bank of America reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 96,624 Essendant Inc. shares in Q1 2019, an estimated $1.22M.
- Bank of America first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Bank of America's Essendant Inc. position peaked at $4.18M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.