Mason Street 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 |
-10,188
| Closed | -$128K | – | 1585 |
|
|
2018
Q4 | $128K | Buy |
10,188
+467
| +5% | +$5.87K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $125K | Sell |
9,721
-1,153
| -11% | -$14.8K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $144K | Buy |
10,874
+414
| +4% | +$5.48K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $82K | Buy |
10,460
+677
| +7% | +$5.31K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $91K | Buy |
9,783
+278
| +3% | +$2.59K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $125K | Buy |
9,505
+257
| +3% | +$3.38K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $137K | Buy |
9,248
+486
| +6% | +$7.2K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $133K | Buy |
8,762
+684
| +8% | +$10.4K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $169K | Buy |
8,078
+400
| +5% | +$8.37K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $158K | Buy |
7,678
+415
| +6% | +$8.54K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $222K | Buy |
7,263
+635
| +10% | +$19.4K | 0.01% | 1142 |
|
|
2016
Q1 | $212K | Buy |
6,628
+602
| +10% | +$19.3K | 0.01% | 1122 |
|
|
2015
Q4 | $196K | Buy |
6,026
+427
| +8% | +$13.9K | 0.01% | 1111 |
|
|
2015
Q3 | $182K | Buy |
5,599
+302
| +6% | +$9.82K | 0.01% | 1105 |
|
|
2015
Q2 | $208K | Buy |
5,297
+177
| +3% | +$6.95K | 0.01% | 1071 |
|
|
2015
Q1 | $210K | Buy |
5,120
+116
| +2% | +$4.76K | 0.01% | 1071 |
|
|
2014
Q4 | $211K | Buy |
5,004
+142
| +3% | +$5.99K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $183K | Sell |
4,862
-89
| -2% | -$3.35K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $205K | Buy |
4,951
+113
| +2% | +$4.68K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $199K | Sell |
4,838
-1,512
| -24% | -$62.2K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $291K | Buy |
6,350
+487
| +8% | +$22.3K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $255K | Buy |
5,863
+243
| +4% | +$10.6K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $189K | Buy |
+5,620
| New | +$189K | ﹤0.01% | 1236 |
|