CNA Financial’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 |
-87,059
| Closed | -$1.1M | – | 200 |
|
|
2018
Q4 | $1.1M | Hold |
87,059
| – | – | 0.24% | 108 |
|
|
2018
Q3 | $1.12M | Sell |
87,059
-43,680
| -33% | -$560K | 0.23% | 123 |
|
|
2018
Q2 | $1.73M | Hold |
130,739
| – | – | 0.38% | 81 |
|
|
2018
Q1 | $1.02M | Hold |
130,739
| – | – | 0.22% | 124 |
|
|
2017
Q4 | $1.21M | Buy |
130,739
+28,902
| +28% | +$268K | 0.29% | 100 |
|
|
2017
Q3 | $1.34M | Buy |
101,837
+13,238
| +15% | +$174K | 0.34% | 88 |
|
|
2017
Q2 | $1.31M | Sell |
88,599
-3,661
| -4% | -$54.3K | 0.31% | 91 |
|
|
2017
Q1 | $1.4M | Buy |
92,260
+30,075
| +48% | +$456K | 0.31% | 92 |
|
|
2016
Q4 | $1.3M | Buy |
62,185
+19,285
| +45% | +$403K | 0.29% | 97 |
|
|
2016
Q3 | $880K | Hold |
42,900
| – | – | 0.2% | 127 |
|
|
2016
Q2 | $1.31M | Hold |
42,900
| – | – | 0.33% | 89 |
|
|
2016
Q1 | $1.37M | Hold |
42,900
| – | – | 0.37% | 88 |
|
|
2015
Q4 | $1.39M | Buy |
42,900
+12,050
| +39% | +$392K | 0.37% | 86 |
|
|
2015
Q3 | $1M | Hold |
30,850
| – | – | 0.25% | 119 |
|
|
2015
Q2 | $1.21M | Sell |
30,850
-3,825
| -11% | -$150K | 0.28% | 114 |
|
|
2015
Q1 | $1.42M | Hold |
34,675
| – | – | 0.33% | 90 |
|
|
2014
Q4 | $1.46M | Sell |
34,675
-7,700
| -18% | -$325K | 0.34% | 84 |
|
|
2014
Q3 | $1.59M | Sell |
42,375
-1,275
| -3% | -$47.9K | 0.31% | 100 |
|
|
2014
Q2 | $1.81M | Buy |
43,650
+31,300
| +253% | +$1.3M | 0.33% | 96 |
|
|
2014
Q1 | $507K | Buy |
12,350
+6,000
| +94% | +$246K | 0.1% | 165 |
|
|
2013
Q4 | $291K | Sell |
6,350
-17,025
| -73% | -$780K | 0.06% | 180 |
|
|
2013
Q3 | $1.02M | Hold |
23,375
| – | – | 0.2% | 131 |
|
|
2013
Q2 | $784K | Buy |
+23,375
| New | +$784K | 0.17% | 136 |
|