Bank of Montreal’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 |
-4,222
| Closed | -$54K | – | 4470 |
|
|
2018
Q4 | $54K | Buy |
4,222
+474
| +13% | +$6.06K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $47K | Sell |
3,748
-304
| -8% | -$3.81K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $54K | Sell |
4,052
-160,804
| -98% | -$2.14M | ﹤0.01% | 3061 |
|
|
2018
Q1 | $1.29M | Buy |
164,856
+163,650
| +13,570% | +$1.28M | ﹤0.01% | 1670 |
|
|
2017
Q4 | $11K | Sell |
1,206
-601
| -33% | -$5.48K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $24K | Buy |
1,807
+361
| +25% | +$4.8K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $21K | Sell |
1,446
-2,419
| -63% | -$35.1K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $58K | Buy |
3,865
+2,597
| +205% | +$39K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $25K | Buy |
1,268
+369
| +41% | +$7.28K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $18K | Sell |
899
-255
| -22% | -$5.11K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $35K | Sell |
1,154
-1,784
| -61% | -$54.1K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $93K | Hold |
2,938
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q4 | $96K | Buy |
2,938
+2,551
| +659% | +$83.4K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $13K | Buy |
+387
| New | +$13K | ﹤0.01% | 3164 |
|
|
2014
Q3 | – | Sell |
-1,010
| Closed | -$42K | – | 4071 |
|
|
2014
Q2 | $42K | Buy |
+1,010
| New | +$42K | ﹤0.01% | 2869 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$14K | – | 3569 |
|
|
2013
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q3 | $13K | Buy |
300
+30
| +11% | +$1.3K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 2925 |
|