Los Angeles Capital Management’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 |
-119,396
| Closed | -$1.5M | – | 1484 |
|
|
2018
Q4 | $1.5M | Hold |
119,396
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $1.53M | Hold |
119,396
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $1.58M | Sell |
119,396
-12,529
| -9% | -$166K | 0.01% | 765 |
|
|
2018
Q1 | $1.03M | Sell |
131,925
-33,770
| -20% | -$263K | 0.01% | 817 |
|
|
2017
Q4 | $1.54M | Buy |
165,695
+43,709
| +36% | +$405K | 0.01% | 745 |
|
|
2017
Q3 | $1.61M | Buy |
121,986
+2,590
| +2% | +$34.1K | 0.01% | 682 |
|
|
2017
Q2 | $1.77M | Sell |
119,396
-28,570
| -19% | -$424K | 0.01% | 637 |
|
|
2017
Q1 | $2.24M | Sell |
147,966
-18,028
| -11% | -$273K | 0.02% | 546 |
|
|
2016
Q4 | $3.47M | Buy |
165,994
+5,030
| +3% | +$105K | 0.03% | 465 |
|
|
2016
Q3 | $3.3M | Buy |
160,964
+51,599
| +47% | +$1.06M | 0.03% | 486 |
|
|
2016
Q2 | $3.34M | Buy |
109,365
+71,405
| +188% | +$2.18M | 0.03% | 452 |
|
|
2016
Q1 | $1.21M | Buy |
37,960
+20,381
| +116% | +$651K | 0.01% | 580 |
|
|
2015
Q4 | $571K | Hold |
17,579
| – | – | 0.01% | 812 |
|
|
2015
Q3 | $570K | Hold |
17,579
| – | – | 0.01% | 846 |
|
|
2015
Q2 | $690K | Hold |
17,579
| – | – | 0.01% | 855 |
|
|
2015
Q1 | $721K | Sell |
17,579
-2,300
| -12% | -$94.3K | 0.01% | 831 |
|
|
2014
Q4 | $838K | Sell |
19,879
-1,927
| -9% | -$81.2K | 0.01% | 693 |
|
|
2014
Q3 | $819K | Sell |
21,806
-230
| -1% | -$8.64K | 0.01% | 651 |
|
|
2014
Q2 | $914K | Sell |
22,036
-50
| -0.2% | -$2.07K | 0.01% | 697 |
|
|
2014
Q1 | $907K | Buy |
22,086
+350
| +2% | +$14.4K | 0.01% | 696 |
|
|
2013
Q4 | $997K | Buy |
21,736
+1,810
| +9% | +$83K | 0.01% | 687 |
|
|
2013
Q3 | $866K | Buy |
19,926
+3,525
| +21% | +$153K | 0.01% | 723 |
|
|
2013
Q2 | $550K | Buy |
+16,401
| New | +$550K | 0.01% | 880 |
|