Comerica Bank’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 |
-31,828
| Closed | -$407K | – | 2327 |
|
|
2018
Q4 | $407K | Sell |
31,828
-239
| -0.7% | -$3.06K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $408K | Sell |
32,067
-7,625
| -19% | -$97K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $563K | Buy |
39,692
+370
| +0.9% | +$5.25K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $376K | Buy |
39,322
+758
| +2% | +$7.25K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $354K | Sell |
38,564
-1,023
| -3% | -$9.39K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $388K | Sell |
39,587
-49,246
| -55% | -$483K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.24M | Sell |
88,833
-24,460
| -22% | -$341K | 0.01% | 1462 |
|
|
2017
Q1 | $1.84M | Sell |
113,293
-3,609
| -3% | -$58.6K | 0.01% | 1276 |
|
|
2016
Q4 | $2.41M | Buy |
116,902
+56,206
| +93% | +$1.16M | 0.02% | 1075 |
|
|
2016
Q3 | $1.2M | Buy |
60,696
+23,556
| +63% | +$464K | 0.01% | 1408 |
|
|
2016
Q2 | $736K | Sell |
37,140
-739
| -2% | -$14.6K | 0.01% | 1655 |
|
|
2016
Q1 | $1.31M | Sell |
37,879
-360
| -0.9% | -$12.4K | 0.01% | 1323 |
|
|
2015
Q4 | $1.13M | Sell |
38,239
-282
| -0.7% | -$8.33K | 0.01% | 1335 |
|
|
2015
Q3 | $1.25M | Buy |
+38,521
| New | +$1.25M | 0.01% | 1313 |
|
|
2015
Q2 | – | Sell |
-38,196
| Closed | -$1.57M | – | 2088 |
|
|
2015
Q1 | $1.57M | Sell |
38,196
-37,360
| -49% | -$1.53M | 0.01% | 1242 |
|
|
2014
Q4 | $3.19M | Buy |
75,556
+37,232
| +97% | +$1.57M | 0.01% | 1205 |
|
|
2014
Q3 | $1.44M | Sell |
38,324
-340
| -0.9% | -$12.8K | 0.01% | 1283 |
|
|
2014
Q2 | $1.6M | Sell |
38,664
-991
| -2% | -$41.1K | 0.01% | 1235 |
|
|
2014
Q1 | $1.63M | Sell |
39,655
-1,683
| -4% | -$69.1K | 0.01% | 1272 |
|
|
2013
Q4 | $1.9M | Sell |
41,338
-2,505
| -6% | -$115K | 0.01% | 1155 |
|
|
2013
Q3 | $1.9M | Buy |
+43,843
| New | +$1.9M | 0.01% | 1170 |
|