First Manhattan’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$151K | – | 1492 |
|
|
2018
Q3 | $151K | Sell |
11,800
-3,825
| -24% | -$48.9K | ﹤0.01% | 772 |
|
|
2018
Q2 | $206K | Sell |
15,625
-6,550
| -30% | -$86.4K | ﹤0.01% | 697 |
|
|
2018
Q1 | $172K | Sell |
22,175
-1,000
| -4% | -$7.76K | ﹤0.01% | 698 |
|
|
2017
Q4 | $214K | Sell |
23,175
-24,191
| -51% | -$223K | ﹤0.01% | 707 |
|
|
2017
Q3 | $623K | Sell |
47,366
-575
| -1% | -$7.56K | ﹤0.01% | 508 |
|
|
2017
Q2 | $710K | Sell |
47,941
-1,475
| -3% | -$21.8K | ﹤0.01% | 481 |
|
|
2017
Q1 | $748K | Sell |
49,416
-75
| -0.2% | -$1.14K | ﹤0.01% | 462 |
|
|
2016
Q4 | $1.03M | Sell |
49,491
-397,680
| -89% | -$8.31M | 0.01% | 412 |
|
|
2016
Q3 | $9.18M | Sell |
447,171
-13,465
| -3% | -$276K | 0.06% | 185 |
|
|
2016
Q2 | $14.1M | Sell |
460,636
-3,962
| -0.9% | -$121K | 0.09% | 154 |
|
|
2016
Q1 | $14.8M | Sell |
464,598
-103,817
| -18% | -$3.31M | 0.09% | 142 |
|
|
2015
Q4 | $18.5M | Sell |
568,415
-21,658
| -4% | -$704K | 0.11% | 120 |
|
|
2015
Q3 | $19.1M | Sell |
590,073
-4,600
| -0.8% | -$149K | 0.12% | 116 |
|
|
2015
Q2 | $23.3M | Sell |
594,673
-700
| -0.1% | -$27.5K | 0.14% | 112 |
|
|
2015
Q1 | $24.4M | Buy |
595,373
+44,859
| +8% | +$1.84M | 0.14% | 113 |
|
|
2014
Q4 | $23.2M | Buy |
550,514
+2,716
| +0.5% | +$115K | 0.13% | 116 |
|
|
2014
Q3 | $20.6M | Sell |
547,798
-1,942
| -0.4% | -$73K | 0.12% | 121 |
|
|
2014
Q2 | $22.8M | Buy |
549,740
+9,825
| +2% | +$407K | 0.14% | 112 |
|
|
2014
Q1 | $22.2M | Sell |
539,915
-47,256
| -8% | -$1.94M | 0.15% | 114 |
|
|
2013
Q4 | $26.9M | Sell |
587,171
-2,150
| -0.4% | -$98.7K | 0.18% | 103 |
|
|
2013
Q3 | $25.6M | Buy |
589,321
+1,570
| +0.3% | +$68.2K | 0.18% | 96 |
|
|
2013
Q2 | $24.1M | Buy |
+587,751
| New | +$24.1M | 0.17% | 97 |
|