Bank of America’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 |
-96,624
| Closed | -$1.22M | – | 6675 |
|
|
2018
Q4 | $1.22M | Buy |
96,624
+15,518
| +19% | +$195K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $1.04M | Buy |
81,106
+7,809
| +11% | +$100K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $970K | Sell |
73,297
-18,588
| -20% | -$246K | ﹤0.01% | 3858 |
|
|
2018
Q1 | $718K | Buy |
91,885
+21,583
| +31% | +$169K | ﹤0.01% | 3967 |
|
|
2017
Q4 | $651K | Sell |
70,302
-11,035
| -14% | -$102K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $1.07M | Sell |
81,337
-8,871
| -10% | -$117K | ﹤0.01% | 3807 |
|
|
2017
Q2 | $1.34M | Sell |
90,208
-3,715
| -4% | -$55.1K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $1.42M | Buy |
93,923
+21,486
| +30% | +$326K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $1.52M | Buy |
72,437
+2,264
| +3% | +$47.4K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $1.44M | Sell |
70,173
-66,675
| -49% | -$1.37M | ﹤0.01% | 3315 |
|
|
2016
Q2 | $4.18M | Buy |
136,848
+36,297
| +36% | +$1.11M | ﹤0.01% | 2475 |
|
|
2016
Q1 | $3.21M | Buy |
100,551
+3,509
| +4% | +$112K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $3.15M | Sell |
97,042
-8,308
| -8% | -$270K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $3.42M | Buy |
105,350
+68,240
| +184% | +$2.21M | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.46M | Buy |
37,110
+35,396
| +2,065% | +$1.39M | ﹤0.01% | 3014 |
|
|
2015
Q1 | $70K | Sell |
1,714
-16,701
| -91% | -$682K | ﹤0.01% | 4542 |
|
|
2014
Q4 | $777K | Buy |
18,415
+14,888
| +422% | +$628K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $133K | Sell |
3,527
-1,180
| -25% | -$44.5K | ﹤0.01% | 4337 |
|
|
2014
Q2 | $195K | Sell |
4,707
-17,113
| -78% | -$709K | ﹤0.01% | 4228 |
|
|
2014
Q1 | $896K | Sell |
21,820
-14,901
| -41% | -$612K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $1.69M | Buy |
36,721
+7,209
| +24% | +$331K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $1.28M | Sell |
29,512
-9,490
| -24% | -$412K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $1.31M | Buy |
+39,002
| New | +$1.31M | ﹤0.01% | 2874 |
|