Johnson Investment Counsel’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 |
-12,400
| Closed | -$378K | – | 589 |
|
|
2016
Q2 | $378K | Hold |
12,400
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $395K | Hold |
12,400
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $403K | Hold |
12,400
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $402K | Buy |
+12,400
| New | +$402K | 0.01% | 370 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$508K | – | 561 |
|
|
2015
Q1 | $508K | Hold |
12,400
| – | – | 0.02% | 319 |
|
|
2014
Q4 | $522K | Hold |
12,400
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $465K | Hold |
12,400
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $514K | Buy |
12,400
+5,700
| +85% | +$236K | 0.02% | 282 |
|
|
2014
Q1 | $275K | Hold |
6,700
| – | – | 0.01% | 428 |
|
|
2013
Q4 | $307K | Hold |
6,700
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $291K | Buy |
+6,700
| New | +$291K | 0.01% | 404 |
|