HL Financial Services’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,005
| Closed | -$336K | – | 690 |
|
|
2016
Q2 | $336K | Sell |
11,005
-75
| -0.7% | -$2.29K | 0.01% | 510 |
|
|
2016
Q1 | $354K | Sell |
11,080
-100
| -0.9% | -$3.2K | 0.01% | 494 |
|
|
2015
Q4 | $363K | Sell |
11,180
-350
| -3% | -$11.4K | 0.01% | 510 |
|
|
2015
Q3 | $374K | Sell |
11,530
-100
| -0.9% | -$3.24K | 0.01% | 479 |
|
|
2015
Q2 | $456K | Sell |
11,630
-1,810
| -13% | -$71K | 0.01% | 473 |
|
|
2015
Q1 | $551K | Sell |
13,440
-100
| -0.7% | -$4.1K | 0.01% | 438 |
|
|
2014
Q4 | $571K | Sell |
13,540
-575
| -4% | -$24.2K | 0.02% | 398 |
|
|
2014
Q3 | $530K | Sell |
14,115
-450
| -3% | -$16.9K | 0.02% | 399 |
|
|
2014
Q2 | $604K | Sell |
14,565
-840
| -5% | -$34.8K | 0.02% | 376 |
|
|
2014
Q1 | $633K | Sell |
15,405
-160
| -1% | -$6.57K | 0.02% | 343 |
|
|
2013
Q4 | $714K | Sell |
15,565
-3,346
| -18% | -$153K | 0.02% | 304 |
|
|
2013
Q3 | $821K | Buy |
18,911
+2,461
| +15% | +$107K | 0.03% | 259 |
|
|
2013
Q2 | $552K | Buy |
+16,450
| New | +$552K | 0.02% | 315 |
|