M&T Bank’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 |
-10,813
| Closed | -$331K | – | 1706 |
|
|
2016
Q2 | $331K | Sell |
10,813
-1,875
| -15% | -$57.4K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $405K | Sell |
12,688
-20,646
| -62% | -$659K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $1.08M | Sell |
33,334
-271
| -0.8% | -$8.81K | 0.01% | 761 |
|
|
2015
Q3 | $1.09M | Sell |
33,605
-1,273
| -4% | -$41.3K | 0.01% | 786 |
|
|
2015
Q2 | $1.37M | Sell |
34,878
-2,830
| -8% | -$111K | 0.01% | 751 |
|
|
2015
Q1 | $1.55M | Sell |
37,708
-41
| -0.1% | -$1.68K | 0.01% | 702 |
|
|
2014
Q4 | $1.59M | Sell |
37,749
-721
| -2% | -$30.4K | 0.01% | 689 |
|
|
2014
Q3 | $1.45M | Buy |
38,470
+17,790
| +86% | +$669K | 0.01% | 735 |
|
|
2014
Q2 | $858K | Hold |
20,680
| – | – | 0.04% | 322 |
|
|
2014
Q1 | $849K | Hold |
20,680
| – | – | 0.04% | 306 |
|
|
2013
Q4 | $949K | Buy |
+20,680
| New | +$949K | 0.04% | 285 |
|