Bank of Montreal’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 |
-4,222
| Closed | -$54K | – | 5070 |
|
|
2018
Q4 | $54K | Buy |
4,222
+474
| +13% | +$5.98K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $47K | Sell |
3,748
-304
| -8% | -$4.34K | ﹤0.01% | 3424 |
|
|
2018
Q2 | $54K | Sell |
4,052
-160,804
| -98% | -$1.82M | ﹤0.01% | 3382 |
|
|
2018
Q1 | $1.29M | Buy |
164,856
+163,650
| +13,570% | +$1.41M | ﹤0.01% | 1790 |
|
|
2017
Q4 | $11K | Sell |
1,206
-601
| -33% | -$6.18K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $24K | Buy |
1,807
+361
| +25% | +$4.57K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $21K | Sell |
1,446
-2,419
| -63% | -$38.2K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $58K | Buy |
3,865
+2,597
| +205% | +$48.3K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $25K | Buy |
1,268
+369
| +41% | +$7.01K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $18K | Sell |
899
-255
| -22% | -$5.62K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $35K | Sell |
1,154
-1,784
| -61% | -$56K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $93K | Hold |
2,938
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q4 | $96K | Buy |
2,938
+2,551
| +659% | +$87K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $13K | Buy |
+387
| New | +$13.7K | ﹤0.01% | 3405 |
|
|
2014
Q3 | – | Sell |
-1,010
| Closed | -$42K | – | 4623 |
|
|
2014
Q2 | $42K | Buy |
+1,010
| New | +$39.6K | ﹤0.01% | 3274 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$14K | – | 4213 |
|
|
2013
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q3 | $13K | Buy |
300
+30
| +11% | +$1.22K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $9K | Buy |
+270
| New | +$9.32K | ﹤0.01% | 3332 |
|
Bank of Montreal's ESND Position: Q1 2019 in Review
Bank of Montreal sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 4,222 shares — an estimated $54K sold.
Bank of Montreal first reported a position in ESND in Q2 2013 and held it in 18 quarters. The position peaked at $1.29M in Q1 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Bank of Montreal reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 4,222 Essendant Inc. shares in Q1 2019, an estimated $54K.
- Bank of Montreal first reported a position in Essendant Inc. in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Essendant Inc. position peaked at $1.29M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.