Flinton Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,952
| Closed | -$52K | – | 883 |
|
2018
Q2 | $52K | Hold |
3,952
| – | – | ﹤0.01% | 812 |
|
2018
Q1 | $31K | Hold |
3,952
| – | – | ﹤0.01% | 834 |
|
2017
Q4 | $37K | Buy |
3,952
+1,152
| +41% | +$10.8K | ﹤0.01% | 827 |
|
2017
Q3 | $37K | Buy |
2,800
+816
| +41% | +$10.8K | ﹤0.01% | 823 |
|
2017
Q2 | $29K | Buy |
1,984
+832
| +72% | +$12.2K | ﹤0.01% | 823 |
|
2017
Q1 | $17K | Sell |
1,152
-272
| -19% | -$4.01K | ﹤0.01% | 833 |
|
2016
Q4 | $30K | Buy |
+1,424
| New | +$30K | ﹤0.01% | 771 |
|