Deutsche 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 |
-89,110
| Closed | -$1.12M | – | 5056 |
|
|
2018
Q4 | $1.12M | Sell |
89,110
-373,784
| -81% | -$4.69M | ﹤0.01% | 2784 |
|
|
2018
Q3 | $5.93M | Sell |
462,894
-226,328
| -33% | -$2.9M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $9.11M | Sell |
689,222
-196,173
| -22% | -$2.59M | ﹤0.01% | 1835 |
|
|
2018
Q1 | $6.9M | Buy |
885,395
+41,734
| +5% | +$325K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $7.82M | Buy |
843,661
+311,836
| +59% | +$2.89M | 0.01% | 1667 |
|
|
2017
Q3 | $7M | Buy |
531,825
+66,394
| +14% | +$874K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $6.9M | Buy |
465,431
+310,416
| +200% | +$4.6M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $2.35M | Sell |
155,015
-38,553
| -20% | -$584K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $4.04M | Sell |
193,568
-15,566
| -7% | -$325K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $4.29M | Buy |
209,134
+155,987
| +294% | +$3.2M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.62M | Sell |
53,147
-22,276
| -30% | -$680K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $2.41M | Sell |
75,423
-43,256
| -36% | -$1.38M | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3.86M | Sell |
118,679
-70,586
| -37% | -$2.29M | ﹤0.01% | 1963 |
|
|
2015
Q3 | $6.14M | Sell |
189,265
-35,024
| -16% | -$1.14M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $8.8M | Sell |
224,289
-41,368
| -16% | -$1.62M | 0.01% | 1414 |
|
|
2015
Q1 | $10.9M | Sell |
265,657
-152,681
| -36% | -$6.26M | 0.01% | 1266 |
|
|
2014
Q4 | $17.6M | Buy |
418,338
+108,881
| +35% | +$4.59M | 0.01% | 1074 |
|
|
2014
Q3 | $11.6M | Sell |
309,457
-79,519
| -20% | -$2.99M | 0.01% | 1261 |
|
|
2014
Q2 | $16.1M | Sell |
388,976
-267,782
| -41% | -$11.1M | 0.01% | 1056 |
|
|
2014
Q1 | $27M | Buy |
656,758
+107,588
| +20% | +$4.42M | 0.02% | 781 |
|
|
2013
Q4 | $25.2M | Buy |
549,170
+110,795
| +25% | +$5.08M | 0.02% | 784 |
|
|
2013
Q3 | $19M | Buy |
438,375
+393,074
| +868% | +$17.1M | 0.01% | 914 |
|
|
2013
Q2 | $1.52M | Buy |
+45,301
| New | +$1.52M | ﹤0.01% | 2406 |
|