Barclays’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 |
-34,779
| Closed | -$437K | – | 4567 |
|
|
2018
Q4 | $437K | Sell |
34,779
-26,042
| -43% | -$327K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $780K | Buy |
60,821
+47,072
| +342% | +$604K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $182K | Buy |
13,749
+1,736
| +14% | +$23K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $93K | Buy |
12,013
+6,083
| +103% | +$47.1K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $55K | Sell |
5,930
-1,879
| -24% | -$17.4K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $102K | Sell |
7,809
-4,736
| -38% | -$61.9K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $186K | Buy |
12,545
+3,540
| +39% | +$52.5K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $137K | Buy |
9,005
+6,802
| +309% | +$103K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $47K | Buy |
2,203
+164
| +8% | +$3.5K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $41K | Sell |
2,039
-4,560
| -69% | -$91.7K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $201K | Buy |
6,599
+99
| +2% | +$3.02K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $202K | Buy |
6,500
+6,000
| +1,200% | +$186K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $16K | Sell |
500
-394
| -44% | -$12.6K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $28K | Sell |
894
-339
| -27% | -$10.6K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $48K | Sell |
1,233
-452
| -27% | -$17.6K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $67K | Sell |
1,685
-1,058
| -39% | -$42.1K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $115K | Sell |
2,743
-1,764
| -39% | -$74K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $167K | Buy |
4,507
+427
| +10% | +$15.8K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $167K | Sell |
4,080
-1,471
| -26% | -$60.2K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $228K | Sell |
5,551
-7,560
| -58% | -$311K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $591K | Sell |
13,111
-18,950
| -59% | -$854K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $1.38M | Sell |
32,061
-14,239
| -31% | -$612K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $1.55M | Buy |
+46,300
| New | +$1.55M | ﹤0.01% | 1457 |
|