Capstone Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Sell |
19,306
-690
| -3% | -$10.2K | 0.01% | 1298 |
|
|
2017
Q1 | $303K | Sell |
19,996
-1,140
| -5% | -$17.3K | 0.01% | 1281 |
|
|
2016
Q4 | $442K | Buy |
21,136
+4,830
| +30% | +$101K | 0.01% | 1025 |
|
|
2016
Q3 | $335K | Sell |
16,306
-210
| -1% | -$4.31K | 0.01% | 1249 |
|
|
2016
Q2 | $505K | Sell |
16,516
-430
| -3% | -$13.1K | 0.02% | 916 |
|
|
2016
Q1 | $541K | Sell |
16,946
-400
| -2% | -$12.8K | 0.02% | 878 |
|
|
2015
Q4 | $564K | Buy |
17,346
+780
| +5% | +$25.4K | 0.02% | 842 |
|
|
2015
Q3 | $537K | Buy |
16,566
+680
| +4% | +$22K | 0.02% | 867 |
|
|
2015
Q2 | $624K | Sell |
15,886
-3,360
| -17% | -$132K | 0.02% | 811 |
|
|
2015
Q1 | $789K | Buy |
19,246
+520
| +3% | +$21.3K | 0.02% | 791 |
|
|
2014
Q4 | $789K | Sell |
18,726
-1,360
| -7% | -$57.3K | 0.02% | 761 |
|
|
2014
Q3 | $755K | Sell |
20,086
-30
| -0.1% | -$1.13K | 0.03% | 740 |
|
|
2014
Q2 | $834K | Buy |
20,116
+2,650
| +15% | +$110K | 0.03% | 710 |
|
|
2014
Q1 | $717K | Sell |
17,466
-1,040
| -6% | -$42.7K | 0.02% | 788 |
|
|
2013
Q4 | $849K | Sell |
18,506
-2,944
| -14% | -$135K | 0.02% | 733 |
|
|
2013
Q3 | $932K | Buy |
21,450
+440
| +2% | +$19.1K | 0.02% | 815 |
|
|
2013
Q2 | $705K | Buy |
+21,010
| New | +$705K | 0.02% | 948 |
|