Metropolitan Life Insurance Company (MetLife)’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 |
-12,338
| Closed | -$155K | – | 2612 |
|
|
2018
Q4 | $155K | Hold |
12,338
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q3 | $158K | Hold |
12,338
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q2 | $163K | Buy |
12,338
+2,982
| +32% | +$39.4K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $73K | Hold |
9,356
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q4 | $87K | Sell |
9,356
-15,781
| -63% | -$147K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $331K | Sell |
25,137
-1,226
| -5% | -$16.1K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $391K | Hold |
26,363
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q1 | $399K | Sell |
26,363
-505
| -2% | -$7.64K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $562K | Hold |
26,868
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q3 | $551K | Hold |
26,868
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q2 | $821K | Hold |
26,868
| – | – | 0.01% | 1373 |
|
|
2016
Q1 | $858K | Hold |
26,868
| – | – | 0.01% | 1253 |
|
|
2015
Q4 | $873K | Buy |
26,868
+1,402
| +6% | +$45.6K | 0.01% | 1259 |
|
|
2015
Q3 | $826K | Sell |
25,466
-892
| -3% | -$28.9K | 0.01% | 1294 |
|
|
2015
Q2 | $1.04M | Buy |
+26,358
| New | +$1.04M | 0.01% | 1261 |
|
|
2015
Q1 | – | Sell |
-29,318
| Closed | -$1.24M | – | 2554 |
|
|
2014
Q4 | $1.24M | Buy |
29,318
+613
| +2% | +$25.8K | 0.01% | 1199 |
|
|
2014
Q3 | $1.08M | Hold |
28,705
| – | – | 0.01% | 1231 |
|
|
2014
Q2 | $1.19M | Sell |
28,705
-3,001
| -9% | -$124K | 0.01% | 1245 |
|
|
2014
Q1 | $1.3M | Sell |
31,706
-1,061
| -3% | -$43.6K | 0.01% | 1170 |
|
|
2013
Q4 | $1.5M | Buy |
32,767
+1,291
| +4% | +$59.3K | 0.01% | 1105 |
|
|
2013
Q3 | $1.37M | Sell |
31,476
-2,057
| -6% | -$89.5K | 0.01% | 1120 |
|
|
2013
Q2 | $1.13M | Buy |
+33,533
| New | +$1.13M | 0.01% | 1164 |
|