Manulife (Manufacturers Life Insurance)’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 |
-23,145
| Closed | -$291K | – | 2704 |
|
|
2018
Q4 | $291K | Sell |
23,145
-2,312
| -9% | -$29.1K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $327K | Sell |
25,457
-4,256
| -14% | -$54.7K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $393K | Sell |
29,713
-2,480
| -8% | -$32.8K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $252K | Buy |
32,193
+1,080
| +3% | +$8.45K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $288K | Buy |
31,113
+513
| +2% | +$4.75K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $404K | Sell |
30,600
-176
| -0.6% | -$2.32K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $456K | Buy |
30,776
+1,333
| +5% | +$19.8K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $446K | Buy |
29,443
+3,702
| +14% | +$56.1K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $538K | Buy |
25,741
+7
| +0% | +$146 | ﹤0.01% | 2050 |
|
|
2016
Q3 | $529K | Buy |
25,734
+488
| +2% | +$10K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $771K | Sell |
25,246
-98
| -0.4% | -$2.99K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $808K | Buy |
25,344
+546
| +2% | +$17.4K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $806 | Buy |
24,798
+222
| +0.9% | +$7 | ﹤0.01% | 1740 |
|
|
2015
Q3 | $797 | Buy |
24,576
+826
| +3% | +$27 | ﹤0.01% | 1721 |
|
|
2015
Q2 | $932 | Sell |
23,750
-2,142
| -8% | -$84 | ﹤0.01% | 1731 |
|
|
2015
Q1 | $1.06K | Buy |
25,892
+1,092
| +4% | +$45 | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.05K | Sell |
24,800
-688
| -3% | -$29 | ﹤0.01% | 1555 |
|
|
2014
Q3 | $957 | Buy |
25,488
+766
| +3% | +$29 | ﹤0.01% | 1587 |
|
|
2014
Q2 | $1.03M | Sell |
24,722
-5,597
| -18% | -$232K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $1.25K | Sell |
30,319
-300
| -1% | -$12 | ﹤0.01% | 1501 |
|
|
2013
Q4 | $1.41K | Buy |
30,619
+1,664
| +6% | +$76 | ﹤0.01% | 1427 |
|
|
2013
Q3 | $1.26K | Hold |
28,955
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $972K | Buy |
+28,955
| New | +$972K | ﹤0.01% | 1487 |
|