LS Investment Advisors’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 |
-1,071
| Closed | -$13K | – | 1732 |
|
|
2018
Q4 | $13K | Hold |
1,071
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $14K | Hold |
1,071
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $14K | Sell |
1,071
-284
| -21% | -$3.71K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $11K | Hold |
1,355
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q4 | $13K | Hold |
1,355
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q3 | $18K | Hold |
1,355
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $20K | Hold |
1,355
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q1 | $21K | Hold |
1,355
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $28K | Hold |
1,355
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $28K | Hold |
1,355
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $41K | Buy |
1,355
+49
| +4% | +$1.48K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $42K | Hold |
1,306
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q4 | $42K | Hold |
1,306
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $42K | Hold |
1,306
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q2 | $51K | Buy |
+1,306
| New | +$51K | ﹤0.01% | 1163 |
|