Pacific Ridge Capital Partners’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,040
| Closed | -$590K | – | 137 |
|
|
2018
Q3 | $590K | Buy |
46,040
+800
| +2% | +$10.3K | 0.15% | 131 |
|
|
2018
Q2 | $598K | Hold |
45,240
| – | – | 0.14% | 136 |
|
|
2018
Q1 | $353K | Sell |
45,240
-1,030
| -2% | -$8.04K | 0.09% | 139 |
|
|
2017
Q4 | $429K | Buy |
46,270
+1,240
| +3% | +$11.5K | 0.11% | 135 |
|
|
2017
Q3 | $593K | Buy |
45,030
+15,930
| +55% | +$210K | 0.17% | 126 |
|
|
2017
Q2 | $432K | Sell |
29,100
-650
| -2% | -$9.65K | 0.13% | 138 |
|
|
2017
Q1 | $451K | Buy |
29,750
+6,880
| +30% | +$104K | 0.13% | 144 |
|
|
2016
Q4 | $478K | Buy |
22,870
+13,010
| +132% | +$272K | 0.17% | 135 |
|
|
2016
Q3 | $202K | Buy |
+9,860
| New | +$202K | 0.08% | 145 |
|