Glen Harbor 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 |
-6,916
| Closed | -$91K | – | 1307 |
|
|
2018
Q2 | $91K | Hold |
6,916
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $54K | Hold |
6,916
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q4 | $64K | Buy |
6,916
+2,016
| +41% | +$18.7K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $64K | Buy |
4,900
+1,428
| +41% | +$18.7K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $52K | Buy |
3,472
+1,456
| +72% | +$21.8K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $30K | Sell |
2,016
-476
| -19% | -$7.08K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $52K | Buy |
+2,492
| New | +$52K | ﹤0.01% | 1087 |
|