BNP Paribas Financial Markets’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,282
| Closed | -$16.4K | – | 3768 |
|
|
2018
Q3 | $16.4K | Sell |
1,282
-3,113
| -71% | -$39.9K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $58.1K | Sell |
4,395
-7,807
| -64% | -$103K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $95.2K | Sell |
12,202
-9,570
| -44% | -$74.6K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $202K | Sell |
21,772
-628
| -3% | -$5.82K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $295K | Buy |
22,400
+7,877
| +54% | +$104K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $215K | Buy |
14,523
+6,038
| +71% | +$89.5K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $129K | Sell |
8,485
-797
| -9% | -$12.1K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $194K | Buy |
9,282
+2,269
| +32% | +$47.4K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $144K | Sell |
7,013
-5,899
| -46% | -$121K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $395K | Buy |
12,912
+6,534
| +102% | +$200K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $204K | Sell |
6,378
-3,406
| -35% | -$109K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $318K | Buy |
9,784
+816
| +9% | +$26.5K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $291K | Buy |
+8,968
| New | +$291K | ﹤0.01% | 1712 |
|
|
2015
Q2 | – | Sell |
-938
| Closed | -$38.4K | – | 3679 |
|
|
2015
Q1 | $38.4K | Buy |
+938
| New | +$38.4K | ﹤0.01% | 2051 |
|
|
2014
Q4 | – | Sell |
-5,415
| Closed | -$203K | – | 3169 |
|
|
2014
Q3 | $203K | Buy |
5,415
+2,663
| +97% | +$100K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $114K | Buy |
2,752
+546
| +25% | +$22.6K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $82.8K | Buy |
2,206
+1,679
| +319% | +$63K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $24.2K | Sell |
527
-10,670
| -95% | -$490K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $486K | Sell |
11,197
-2,963
| -21% | -$129K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $475K | Buy |
+14,160
| New | +$475K | ﹤0.01% | 1365 |
|