Canada Life’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 |
-50,465
| Closed | -$586K | – | 2772 |
|
|
2018
Q4 | $586K | Buy |
50,465
+7,125
| +16% | +$82.7K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $555K | Sell |
43,340
-7,676
| -15% | -$98.3K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $674K | Sell |
51,016
-8
| -0% | -$106 | ﹤0.01% | 1663 |
|
|
2018
Q1 | $397K | Buy |
51,024
+2,464
| +5% | +$19.2K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $449K | Sell |
48,560
-5,709
| -11% | -$52.8K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $732K | Hold |
54,269
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $804K | Hold |
54,269
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q1 | $821K | Buy |
54,269
+5,513
| +11% | +$83.4K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.02M | Sell |
48,756
-1,849
| -4% | -$38.6K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $1.04M | Buy |
50,605
+1,680
| +3% | +$34.5K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $1.49M | Buy |
48,925
+44,443
| +992% | +$1.36M | ﹤0.01% | 1201 |
|
|
2016
Q1 | $143K | Hold |
4,482
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q4 | $146K | Hold |
4,482
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $146K | Hold |
4,482
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $176K | Hold |
4,482
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q1 | $183K | Hold |
4,482
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q4 | $188K | Buy |
4,482
+2,431
| +119% | +$102K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $77K | Hold |
2,051
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $85K | Hold |
2,051
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q1 | $84K | Hold |
2,051
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q4 | $95K | Buy |
+2,051
| New | +$95K | ﹤0.01% | 1438 |
|