Guggenheim Capital’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,930
| Closed | -$905K | – | 2274 |
|
|
2018
Q4 | $905K | Buy |
71,930
+34,840
| +94% | +$438K | 0.01% | 1423 |
|
|
2018
Q3 | $475K | Buy |
37,090
+3,421
| +10% | +$43.8K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $445K | Sell |
33,669
-74,148
| -69% | -$980K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $840K | Sell |
107,817
-11,150
| -9% | -$86.9K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.1M | Sell |
118,967
-28,577
| -19% | -$264K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1.94M | Buy |
147,544
+27,142
| +23% | +$357K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.79M | Sell |
120,402
-43,139
| -26% | -$640K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.48M | Sell |
163,541
-73,136
| -31% | -$1.11M | 0.01% | 1495 |
|
|
2016
Q4 | $4.95M | Sell |
236,677
-173,657
| -42% | -$3.63M | 0.01% | 1015 |
|
|
2016
Q3 | $8.42M | Buy |
410,334
+64,045
| +18% | +$1.31M | 0.03% | 745 |
|
|
2016
Q2 | $10.6M | Sell |
346,289
-84,443
| -20% | -$2.58M | 0.03% | 653 |
|
|
2016
Q1 | $13.8M | Sell |
430,732
-11,259
| -3% | -$359K | 0.04% | 609 |
|
|
2015
Q4 | $14.4M | Buy |
441,991
+84,959
| +24% | +$2.76M | 0.04% | 633 |
|
|
2015
Q3 | $11.6M | Buy |
357,032
+18,253
| +5% | +$592K | 0.04% | 698 |
|
|
2015
Q2 | $13.3M | Sell |
338,779
-48,481
| -13% | -$1.9M | 0.03% | 730 |
|
|
2015
Q1 | $15.9M | Buy |
387,260
+49,958
| +15% | +$2.05M | 0.04% | 695 |
|
|
2014
Q4 | $14.2M | Sell |
337,302
-65,551
| -16% | -$2.76M | 0.04% | 712 |
|
|
2014
Q3 | $15.1M | Sell |
402,853
-640
| -0.2% | -$24K | 0.04% | 743 |
|
|
2014
Q2 | $16.7M | Sell |
403,493
-17,240
| -4% | -$715K | 0.04% | 717 |
|
|
2014
Q1 | $17.3M | Sell |
420,733
-18,076
| -4% | -$742K | 0.05% | 683 |
|
|
2013
Q4 | $20.1M | Sell |
438,809
-42,503
| -9% | -$1.95M | 0.06% | 571 |
|
|
2013
Q3 | $20.9M | Buy |
481,312
+6,732
| +1% | +$293K | 0.08% | 413 |
|
|
2013
Q2 | $15.9M | Buy |
+474,580
| New | +$15.9M | 0.07% | 478 |
|