Barrow, Hanley, Mewhinney & Strauss’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 |
-162,367
| Closed | -$2.04M | – | 372 |
|
|
2018
Q4 | $2.04M | Sell |
162,367
-72,445
| -31% | -$912K | ﹤0.01% | 231 |
|
|
2018
Q3 | $3.01M | Sell |
234,812
-52,171
| -18% | -$669K | ﹤0.01% | 242 |
|
|
2018
Q2 | $3.79M | Buy |
286,983
+48,053
| +20% | +$635K | 0.01% | 240 |
|
|
2018
Q1 | $1.86M | Sell |
238,930
-1,255
| -0.5% | -$9.79K | ﹤0.01% | 280 |
|
|
2017
Q4 | $2.23M | Buy |
240,185
+45,698
| +23% | +$424K | ﹤0.01% | 268 |
|
|
2017
Q3 | $2.56M | Sell |
194,487
-1,285
| -0.7% | -$16.9K | ﹤0.01% | 257 |
|
|
2017
Q2 | $2.9M | Hold |
195,772
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $2.97M | Buy |
195,772
+14,896
| +8% | +$226K | ﹤0.01% | 249 |
|
|
2016
Q4 | $3.78M | Sell |
180,876
-355
| -0.2% | -$7.42K | 0.01% | 233 |
|
|
2016
Q3 | $3.72M | Sell |
181,231
-8,384
| -4% | -$172K | 0.01% | 215 |
|
|
2016
Q2 | $5.79M | Buy |
189,615
+9,401
| +5% | +$287K | 0.01% | 177 |
|
|
2016
Q1 | $5.75M | Buy |
180,214
+54,735
| +44% | +$1.75M | 0.01% | 164 |
|
|
2015
Q4 | $4.08M | Buy |
125,479
+2,592
| +2% | +$84.3K | 0.01% | 171 |
|
|
2015
Q3 | $3.99M | Hold |
122,887
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $4.82M | Buy |
122,887
+8,037
| +7% | +$315K | 0.01% | 167 |
|
|
2015
Q1 | $4.71M | Buy |
+114,850
| New | +$4.71M | 0.01% | 167 |
|