Hancock Whitney’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,953
| Closed | -$736K | – | 632 |
|
|
2015
Q2 | $736K | Hold |
17,953
| – | – | 0.03% | 347 |
|
|
2015
Q1 | $736K | Buy |
17,953
+1,724
| +11% | +$70.7K | 0.03% | 347 |
|
|
2014
Q4 | $684K | Sell |
16,229
-10,207
| -39% | -$430K | 0.03% | 334 |
|
|
2014
Q3 | $993K | Sell |
26,436
-3,122
| -11% | -$117K | 0.04% | 295 |
|
|
2014
Q2 | $1.23M | Buy |
29,558
+2,700
| +10% | +$112K | 0.04% | 276 |
|
|
2014
Q1 | $1.1M | Sell |
26,858
-336
| -1% | -$13.8K | 0.04% | 278 |
|
|
2013
Q4 | $1.25M | Hold |
27,194
| – | – | 0.05% | 259 |
|
|
2013
Q3 | $1.18M | Sell |
27,194
-34
| -0.1% | -$1.48K | 0.05% | 258 |
|
|
2013
Q2 | $914K | Buy |
+27,228
| New | +$914K | 0.05% | 277 |
|