PTC
ESND

Philadelphia Trust Company’s Essendant Inc. ESND Stock Holding History

Philadelphia Trust Company’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-150,450
Closed -$1.4M – 229
2017
Q4 		$1.4M Sell
150,450
-133,475
-47% -$1.24M 0.11% 109
2017
Q3 		$3.74M Sell
283,925
-49,650
-15% -$654K 0.31% 73
2017
Q2 		$4.95M Sell
333,575
-20,150
-6% -$299K 0.42% 63
2017
Q1 		$5.36M Buy
+353,725
New +$5.36M 0.44% 62