JPMorgan Chase & Co’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 |
-1,982,465
| Closed | -$24.9M | – | 5121 |
|
|
2018
Q4 | $24.9M | Buy |
1,982,465
+339,715
| +21% | +$4.27M | 0.01% | 1126 |
|
|
2018
Q3 | $21.1M | Buy |
1,642,750
+582,069
| +55% | +$7.46M | ﹤0.01% | 1397 |
|
|
2018
Q2 | $14M | Buy |
1,060,681
+81,469
| +8% | +$1.08M | ﹤0.01% | 1620 |
|
|
2018
Q1 | $7.64M | Buy |
979,212
+319,982
| +49% | +$2.5M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $6.11M | Sell |
659,230
-57,385
| -8% | -$532K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $9.69M | Sell |
716,615
-20,884
| -3% | -$282K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $10.9M | Sell |
737,499
-10,377
| -1% | -$154K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $11.3M | Sell |
747,876
-203,812
| -21% | -$3.09M | ﹤0.01% | 1610 |
|
|
2016
Q4 | $19.9M | Buy |
951,688
+222,567
| +31% | +$4.65M | ﹤0.01% | 1304 |
|
|
2016
Q3 | $15M | Sell |
729,121
-203,733
| -22% | -$4.18M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $28.5M | Sell |
932,854
-270,444
| -22% | -$8.26M | 0.01% | 1028 |
|
|
2016
Q1 | $38.4M | Buy |
1,203,298
+211,932
| +21% | +$6.77M | 0.01% | 866 |
|
|
2015
Q4 | $32.2M | Buy |
991,366
+137,503
| +16% | +$4.47M | 0.01% | 925 |
|
|
2015
Q3 | $27.7M | Buy |
853,863
+7,176
| +0.8% | +$233K | 0.01% | 975 |
|
|
2015
Q2 | $33.2M | Buy |
846,687
+17,694
| +2% | +$695K | 0.01% | 1003 |
|
|
2015
Q1 | $34M | Sell |
828,993
-21,777
| -3% | -$893K | 0.01% | 1018 |
|
|
2014
Q4 | $35.9M | Sell |
850,770
-27,253
| -3% | -$1.15M | 0.01% | 999 |
|
|
2014
Q3 | $33M | Buy |
878,023
+400
| +0% | +$15K | 0.01% | 1017 |
|
|
2014
Q2 | $36.4M | Sell |
877,623
-96,016
| -10% | -$3.98M | 0.01% | 995 |
|
|
2014
Q1 | $40M | Buy |
973,639
+43,277
| +5% | +$1.78M | 0.01% | 908 |
|
|
2013
Q4 | $42.7M | Buy |
930,362
+30,334
| +3% | +$1.39M | 0.01% | 853 |
|
|
2013
Q3 | $39.1M | Buy |
900,028
+99,100
| +12% | +$4.3M | 0.01% | 880 |
|
|
2013
Q2 | $26.9M | Buy |
+800,928
| New | +$26.9M | 0.01% | 1005 |
|