Cornercap Investment Counsel’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,627
| Closed | -$484K | – | 446 |
|
|
2017
Q2 | $484K | Buy |
32,627
+5,300
| +19% | +$78.6K | 0.08% | 310 |
|
|
2017
Q1 | $414K | Buy |
27,327
+9,380
| +52% | +$142K | 0.07% | 312 |
|
|
2016
Q4 | $375K | Hold |
17,947
| – | – | 0.06% | 319 |
|
|
2016
Q3 | $368K | Buy |
17,947
+460
| +3% | +$9.43K | 0.07% | 313 |
|
|
2016
Q2 | $534K | Hold |
17,487
| – | – | 0.1% | 213 |
|
|
2016
Q1 | $558K | Buy |
17,487
+3,270
| +23% | +$104K | 0.1% | 159 |
|
|
2015
Q4 | $462K | Buy |
14,217
+40
| +0.3% | +$1.3K | 0.09% | 229 |
|
|
2015
Q3 | $460K | Buy |
14,177
+2,175
| +18% | +$70.6K | 0.09% | 176 |
|
|
2015
Q2 | $471K | Hold |
12,002
| – | – | 0.08% | 212 |
|
|
2015
Q1 | $492K | Buy |
12,002
+1,205
| +11% | +$49.4K | 0.09% | 137 |
|
|
2014
Q4 | $455K | Hold |
10,797
| – | – | 0.08% | 163 |
|
|
2014
Q3 | $406K | Sell |
10,797
-220
| -2% | -$8.27K | 0.07% | 168 |
|
|
2014
Q2 | $457K | Hold |
11,017
| – | – | 0.08% | 146 |
|
|
2014
Q1 | $452K | Hold |
11,017
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $506K | Buy |
11,017
+560
| +5% | +$25.7K | 0.1% | 111 |
|
|
2013
Q3 | $454K | Buy |
+10,457
| New | +$454K | 0.09% | 102 |
|