Federated Hermes’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 |
-107
| Closed | -$2K | – | 2292 |
|
|
2018
Q4 | $2K | Sell |
107
-88,625
| -100% | -$1.66M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $1.14M | Sell |
88,732
-88,026
| -50% | -$1.13M | ﹤0.01% | 1308 |
|
|
2018
Q2 | $2.34M | Sell |
176,758
-51,876
| -23% | -$686K | 0.01% | 948 |
|
|
2018
Q1 | $1.78M | Buy |
228,634
+36,747
| +19% | +$287K | 0.01% | 1009 |
|
|
2017
Q4 | $1.78M | Sell |
191,887
-2,064
| -1% | -$19.1K | 0.01% | 984 |
|
|
2017
Q3 | $2.55M | Buy |
193,951
+18,310
| +10% | +$241K | 0.01% | 811 |
|
|
2017
Q2 | $2.61M | Buy |
175,641
+145,796
| +489% | +$2.16M | 0.01% | 801 |
|
|
2017
Q1 | $452K | Buy |
29,845
+11,622
| +64% | +$176K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $381K | Sell |
18,223
-2,945
| -14% | -$61.6K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $434K | Sell |
21,168
-218
| -1% | -$4.47K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $654K | Sell |
21,386
-1,602
| -7% | -$49K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $734K | Buy |
22,988
+8,747
| +61% | +$279K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $463K | Sell |
14,241
-3,266
| -19% | -$106K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $568K | Sell |
17,507
-9,841
| -36% | -$319K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $1.07M | Sell |
27,348
-7,897
| -22% | -$310K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $1.45M | Sell |
35,245
-19,180
| -35% | -$786K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $2.3M | Buy |
54,425
+1,819
| +3% | +$76.7K | 0.01% | 906 |
|
|
2014
Q3 | $1.98M | Buy |
52,606
+3,846
| +8% | +$144K | 0.01% | 978 |
|
|
2014
Q2 | $2.02M | Sell |
48,760
-239
| -0.5% | -$9.91K | 0.01% | 947 |
|
|
2014
Q1 | $2.01M | Sell |
48,999
-4,966
| -9% | -$204K | 0.01% | 940 |
|
|
2013
Q4 | $2.48M | Buy |
53,965
+353
| +0.7% | +$16.2K | 0.01% | 849 |
|
|
2013
Q3 | $2.33M | Sell |
53,612
-766
| -1% | -$33.3K | 0.01% | 843 |
|
|
2013
Q2 | $1.82M | Buy |
+54,378
| New | +$1.82M | 0.01% | 915 |
|