FMT
ESND
First Mercantile Trust’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,071
| Closed | -$75K | – | 857 |
|
|
2017
Q4 | $75K | Sell |
8,071
-7,240
| -47% | -$67.3K | 0.01% | 752 |
|
|
2017
Q3 | $202K | Buy |
15,311
+692
| +5% | +$9.13K | 0.04% | 563 |
|
|
2017
Q2 | $217K | Sell |
14,619
-11,271
| -44% | -$167K | 0.04% | 546 |
|
|
2017
Q1 | $392K | Sell |
25,890
-4,000
| -13% | -$60.6K | 0.06% | 414 |
|
|
2016
Q4 | $625K | Buy |
29,890
+26,100
| +689% | +$546K | 0.1% | 271 |
|
|
2016
Q3 | $78K | Sell |
3,790
-15,510
| -80% | -$319K | 0.01% | 762 |
|
|
2016
Q2 | $590K | Sell |
19,300
-3,160
| -14% | -$96.6K | 0.07% | 356 |
|
|
2016
Q1 | $717K | Sell |
22,460
-1,419
| -6% | -$45.3K | 0.09% | 289 |
|
|
2015
Q4 | $776K | Buy |
23,879
+3,249
| +16% | +$106K | 0.08% | 310 |
|
|
2015
Q3 | $669K | Sell |
20,630
-2,675
| -11% | -$86.7K | 0.07% | 355 |
|
|
2015
Q2 | $914K | Sell |
23,305
-2,690
| -10% | -$105K | 0.08% | 336 |
|
|
2015
Q1 | $1.07M | Sell |
25,995
-3,625
| -12% | -$149K | 0.09% | 305 |
|
|
2014
Q4 | $1.25M | Sell |
29,620
-4,524
| -13% | -$191K | 0.1% | 263 |
|
|
2014
Q3 | $1.28M | Buy |
34,144
+110
| +0.3% | +$4.13K | 0.1% | 255 |
|
|
2014
Q2 | $1.41M | Buy |
34,034
+13,374
| +65% | +$554K | 0.11% | 247 |
|
|
2014
Q1 | $848K | Buy |
20,660
+1,120
| +6% | +$46K | 0.06% | 439 |
|
|
2013
Q4 | $897K | Sell |
19,540
-2,508
| -11% | -$115K | 0.07% | 405 |
|
|
2013
Q3 | $960K | Sell |
22,048
-7,850
| -26% | -$342K | 0.08% | 387 |
|
|
2013
Q2 | $1M | Buy |
+29,898
| New | +$1M | 0.09% | 330 |
|