Cornerstone Capital Management Holdings’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.05M | Sell |
112,800
-73,100
| -39% | -$677K | 0.01% | 893 |
|
|
2017
Q3 | $2.45M | Buy |
185,900
+72,300
| +64% | +$952K | 0.02% | 664 |
|
|
2017
Q2 | $1.68M | Buy |
113,600
+75,300
| +197% | +$1.12M | 0.01% | 780 |
|
|
2017
Q1 | $579K | Buy |
+38,300
| New | +$579K | ﹤0.01% | 1034 |
|
|
2013
Q4 | – | Sell |
-42,800
| Closed | -$1.86M | – | 1365 |
|
|
2013
Q3 | $1.86M | Buy |
42,800
+31,200
| +269% | +$1.36M | 0.02% | 674 |
|
|
2013
Q2 | $390K | Buy |
+11,600
| New | +$390K | ﹤0.01% | 953 |
|