Invesco’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 |
-378,073
| Closed | -$4.76M | – | 3890 |
|
|
2018
Q4 | $4.76M | Buy |
378,073
+40,352
| +12% | +$508K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $4.33M | Buy |
337,721
+19,058
| +6% | +$244K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $4.21M | Buy |
318,663
+73,270
| +30% | +$969K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $1.91M | Buy |
245,393
+179,487
| +272% | +$1.4M | ﹤0.01% | 2620 |
|
|
2017
Q4 | $611K | Buy |
65,906
+2,227
| +3% | +$20.6K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $838K | Sell |
63,679
-601
| -0.9% | -$7.91K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $953K | Sell |
64,280
-1,656
| -3% | -$24.6K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $999K | Buy |
65,936
+17,992
| +38% | +$273K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $1M | Buy |
47,944
+2,534
| +6% | +$53K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $932K | Buy |
45,410
+1,127
| +3% | +$23.1K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $1.35M | Sell |
44,283
-4,540
| -9% | -$139K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $1.56M | Buy |
48,823
+3,891
| +9% | +$124K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $1.46M | Sell |
44,932
-741
| -2% | -$24.1K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.48M | Sell |
45,673
-5,287
| -10% | -$171K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $2M | Sell |
50,960
-7,765
| -13% | -$305K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $2.41M | Sell |
58,725
-22,028
| -27% | -$903K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $3.4M | Sell |
80,753
-17,318
| -18% | -$730K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $3.69M | Sell |
98,071
-3,471
| -3% | -$130K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $4.21M | Buy |
101,542
+1,102
| +1% | +$45.7K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $4.12M | Sell |
100,440
-45,321
| -31% | -$1.86M | ﹤0.01% | 2070 |
|
|
2013
Q4 | $6.69M | Buy |
145,761
+18,442
| +14% | +$846K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $5.53M | Buy |
127,319
+51,390
| +68% | +$2.23M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $2.55M | Buy |
+75,929
| New | +$2.55M | ﹤0.01% | 2238 |
|