BFA
ESND
Bragg Financial Advisors’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,558
| Closed | -$1.57M | – | 260 |
|
|
2016
Q3 | $1.57M | Sell |
76,558
-17,452
| -19% | -$358K | 0.28% | 128 |
|
|
2016
Q2 | $2.87M | Buy |
94,010
+24,625
| +35% | +$753K | 0.52% | 81 |
|
|
2016
Q1 | $2.22M | Buy |
69,385
+10,829
| +18% | +$346K | 0.43% | 101 |
|
|
2015
Q4 | $1.9M | Buy |
58,556
+12,606
| +27% | +$410K | 0.41% | 97 |
|
|
2015
Q3 | $1.49M | Buy |
45,950
+175
| +0.4% | +$5.68K | 0.36% | 101 |
|
|
2015
Q2 | $1.8M | Hold |
45,775
| – | – | 0.41% | 95 |
|
|
2015
Q1 | $1.88M | Buy |
45,775
+1,250
| +3% | +$51.2K | 0.43% | 93 |
|
|
2014
Q4 | $1.88M | Sell |
44,525
-545
| -1% | -$23K | 0.46% | 88 |
|
|
2014
Q3 | $1.69M | Sell |
45,070
-705
| -2% | -$26.5K | 0.43% | 93 |
|
|
2014
Q2 | $1.9M | Hold |
45,775
| – | – | 0.45% | 89 |
|
|
2014
Q1 | $1.88M | Buy |
45,775
+350
| +0.8% | +$14.4K | 0.46% | 86 |
|
|
2013
Q4 | $2.09M | Hold |
45,425
| – | – | 0.51% | 79 |
|
|
2013
Q3 | $1.97M | Buy |
45,425
+1,395
| +3% | +$60.6K | 0.51% | 78 |
|
|
2013
Q2 | $1.48M | Buy |
+44,030
| New | +$1.48M | 0.4% | 97 |
|