Louisiana State Employees Retirement System’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 |
-12,359
| Closed | -$155K | – | 1462 |
|
|
2018
Q4 | $155K | Sell |
12,359
-2,141
| -15% | -$26.9K | 0.01% | 1376 |
|
|
2018
Q3 | $186K | Sell |
14,500
-2,400
| -14% | -$30.8K | 0.01% | 1449 |
|
|
2018
Q2 | $223K | Buy |
16,900
+200
| +1% | +$2.64K | 0.01% | 1430 |
|
|
2018
Q1 | $130K | Buy |
16,700
+500
| +3% | +$3.89K | 0.01% | 1453 |
|
|
2017
Q4 | $150K | Buy |
16,200
+1,000
| +7% | +$9.26K | 0.01% | 1445 |
|
|
2017
Q3 | $200K | Sell |
15,200
-100
| -0.7% | -$1.32K | 0.01% | 1406 |
|
|
2017
Q2 | $227K | Hold |
15,300
| – | – | 0.01% | 1374 |
|
|
2017
Q1 | $232K | Buy |
15,300
+400
| +3% | +$6.07K | 0.01% | 1368 |
|
|
2016
Q4 | $311K | Sell |
14,900
-1,600
| -10% | -$33.4K | 0.02% | 1275 |
|
|
2016
Q3 | $339K | Hold |
16,500
| – | – | 0.02% | 1234 |
|
|
2016
Q2 | $504K | Hold |
16,500
| – | – | 0.03% | 989 |
|
|
2016
Q1 | $527K | Hold |
16,500
| – | – | 0.03% | 971 |
|
|
2015
Q4 | $536K | Sell |
16,500
-300
| -2% | -$9.75K | 0.03% | 948 |
|
|
2015
Q3 | $545K | Sell |
16,800
-200
| -1% | -$6.49K | 0.03% | 928 |
|
|
2015
Q2 | $667K | Buy |
17,000
+100
| +0.6% | +$3.92K | 0.03% | 849 |
|
|
2015
Q1 | $693K | Sell |
16,900
-1,200
| -7% | -$49.2K | 0.03% | 824 |
|
|
2014
Q4 | $763K | Buy |
18,100
+200
| +1% | +$8.43K | 0.04% | 775 |
|
|
2014
Q3 | $673K | Sell |
17,900
-400
| -2% | -$15K | 0.03% | 829 |
|
|
2014
Q2 | $759K | Sell |
18,300
-100
| -0.5% | -$4.15K | 0.04% | 772 |
|
|
2014
Q1 | $756K | Sell |
18,400
-100
| -0.5% | -$4.11K | 0.04% | 758 |
|
|
2013
Q4 | $849K | Buy |
+18,500
| New | +$849K | 0.04% | 667 |
|