Charles Schwab’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 |
-1,287,537
| Closed | -$16.2M | – | 3235 |
|
|
2018
Q4 | $16.2M | Sell |
1,287,537
-128,645
| -9% | -$1.62M | 0.01% | 1128 |
|
|
2018
Q3 | $18.2M | Buy |
1,416,182
+61,191
| +5% | +$784K | 0.01% | 1205 |
|
|
2018
Q2 | $17.9M | Buy |
1,354,991
+278,361
| +26% | +$3.68M | 0.01% | 1170 |
|
|
2018
Q1 | $8.4M | Buy |
1,076,630
+180,333
| +20% | +$1.41M | 0.01% | 1619 |
|
|
2017
Q4 | $8.31M | Buy |
896,297
+169,268
| +23% | +$1.57M | 0.01% | 1616 |
|
|
2017
Q3 | $9.58M | Buy |
727,029
+96,391
| +15% | +$1.27M | 0.01% | 1468 |
|
|
2017
Q2 | $9.35M | Buy |
630,638
+148,014
| +31% | +$2.2M | 0.01% | 1401 |
|
|
2017
Q1 | $7.31M | Buy |
482,624
+86,840
| +22% | +$1.32M | 0.01% | 1531 |
|
|
2016
Q4 | $8.27M | Buy |
395,784
+103,045
| +35% | +$2.15M | 0.01% | 1398 |
|
|
2016
Q3 | $6.01M | Buy |
292,739
+4
| +0% | +$82 | 0.01% | 1526 |
|
|
2016
Q2 | $8.95M | Buy |
292,735
+20,337
| +7% | +$622K | 0.01% | 1156 |
|
|
2016
Q1 | $8.7M | Buy |
272,398
+19,716
| +8% | +$630K | 0.01% | 1129 |
|
|
2015
Q4 | $8.22M | Buy |
252,682
+20,130
| +9% | +$654K | 0.01% | 1150 |
|
|
2015
Q3 | $7.54M | Sell |
232,552
-190
| -0.1% | -$6.16K | 0.01% | 1174 |
|
|
2015
Q2 | $9.14M | Buy |
232,742
+27,235
| +13% | +$1.07M | 0.01% | 1112 |
|
|
2015
Q1 | $8.42M | Buy |
205,507
+21,944
| +12% | +$900K | 0.01% | 1123 |
|
|
2014
Q4 | $7.74M | Sell |
183,563
-1,315
| -0.7% | -$55.4K | 0.01% | 1082 |
|
|
2014
Q3 | $6.95M | Buy |
184,878
+2,860
| +2% | +$107K | 0.01% | 1095 |
|
|
2014
Q2 | $7.55M | Buy |
182,018
+52,058
| +40% | +$2.16M | 0.01% | 1056 |
|
|
2014
Q1 | $5.34M | Buy |
129,960
+6,093
| +5% | +$250K | 0.01% | 1289 |
|
|
2013
Q4 | $5.69M | Sell |
123,867
-742
| -0.6% | -$34.1K | 0.01% | 1150 |
|
|
2013
Q3 | $5.49M | Buy |
124,609
+5,154
| +4% | +$227K | 0.01% | 1097 |
|
|
2013
Q2 | $4.12M | Buy |
+119,455
| New | +$4.12M | 0.01% | 1227 |
|