Citigroup’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 |
-45,155
| Closed | -$568K | – | 5288 |
|
|
2018
Q4 | $568K | Buy |
45,155
+6,182
| +16% | +$77.8K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $500K | Buy |
38,973
+9,916
| +34% | +$127K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $384K | Buy |
29,057
+10,880
| +60% | +$144K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $142K | Sell |
18,177
-19,640
| -52% | -$153K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $351K | Sell |
37,817
-17,698
| -32% | -$164K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $731K | Sell |
55,515
-2,759
| -5% | -$36.3K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $864K | Sell |
58,274
-5,983
| -9% | -$88.7K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $974K | Sell |
64,257
-50,481
| -44% | -$765K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $2.4M | Buy |
114,738
+63,454
| +124% | +$1.33M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.05M | Buy |
51,284
+26,062
| +103% | +$535K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $771K | Sell |
25,222
-29,120
| -54% | -$890K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $1.74M | Buy |
54,342
+30,302
| +126% | +$967K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $782K | Buy |
24,040
+2,253
| +10% | +$73.3K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $706K | Buy |
21,787
+12,706
| +140% | +$412K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $356K | Sell |
9,081
-15,690
| -63% | -$615K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $1.02M | Sell |
24,771
-18,710
| -43% | -$767K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1.83M | Buy |
43,481
+22,868
| +111% | +$964K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $774K | Buy |
20,613
+7,323
| +55% | +$275K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $551K | Sell |
13,290
-12,732
| -49% | -$528K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $1.07M | Sell |
26,022
-7,270
| -22% | -$299K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $1.53M | Buy |
33,292
+8,019
| +32% | +$368K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $1.1M | Sell |
25,273
-15,211
| -38% | -$661K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $1.36M | Buy |
+40,484
| New | +$1.36M | ﹤0.01% | 1429 |
|