First Trust Advisors’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,402
| Closed | -$370K | – | 2504 |
|
|
2017
Q1 | $370K | Sell |
24,402
-16,434
| -40% | -$249K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $853K | Buy |
+40,836
| New | +$853K | ﹤0.01% | 1907 |
|
|
2016
Q2 | – | Sell |
-37,685
| Closed | -$1.2M | – | 2428 |
|
|
2016
Q1 | $1.2M | Sell |
37,685
-9,792
| -21% | -$313K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $1.54M | Sell |
47,477
-1,775
| -4% | -$57.7K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.6M | Sell |
49,252
-19,364
| -28% | -$628K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $2.69M | Buy |
68,616
+5,574
| +9% | +$219K | 0.01% | 1353 |
|
|
2015
Q1 | $2.58M | Buy |
63,042
+6,241
| +11% | +$256K | 0.01% | 1353 |
|
|
2014
Q4 | $2.4M | Sell |
56,801
-10,929
| -16% | -$461K | 0.01% | 1350 |
|
|
2014
Q3 | $2.55M | Buy |
67,730
+16,200
| +31% | +$609K | 0.01% | 1242 |
|
|
2014
Q2 | $2.14M | Sell |
51,530
-46,244
| -47% | -$1.92M | 0.01% | 1335 |
|
|
2014
Q1 | $4.02M | Sell |
97,774
-85,814
| -47% | -$3.52M | 0.02% | 1060 |
|
|
2013
Q4 | $8.43M | Sell |
183,588
-5,778
| -3% | -$265K | 0.04% | 702 |
|
|
2013
Q3 | $8.23M | Buy |
189,366
+78,991
| +72% | +$3.43M | 0.04% | 617 |
|
|
2013
Q2 | $3.7M | Buy |
+110,375
| New | +$3.7M | 0.02% | 936 |
|