PineBridge Investments’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 |
-5,009
| Closed | -$63K | – | 1173 |
|
|
2018
Q4 | $63K | Buy |
+5,009
| New | +$63K | ﹤0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-67,531
| Closed | -$893K | – | 1178 |
|
|
2018
Q2 | $893K | Sell |
67,531
-30,096
| -31% | -$398K | 0.02% | 625 |
|
|
2018
Q1 | $761K | Buy |
97,627
+24,046
| +33% | +$187K | 0.02% | 628 |
|
|
2017
Q4 | $682K | Sell |
73,581
-2,931
| -4% | -$27.2K | 0.02% | 699 |
|
|
2017
Q3 | $1.01M | Buy |
76,512
+117
| +0.2% | +$1.54K | 0.02% | 554 |
|
|
2017
Q2 | $1.13M | Buy |
76,395
+25,317
| +50% | +$375K | 0.03% | 456 |
|
|
2017
Q1 | $773K | Buy |
51,078
+16,579
| +48% | +$251K | 0.02% | 568 |
|
|
2016
Q4 | $721K | Buy |
34,499
+29,758
| +628% | +$622K | 0.02% | 527 |
|
|
2016
Q3 | $98K | Buy |
4,741
+29
| +0.6% | +$599 | ﹤0.01% | 791 |
|
|
2016
Q2 | $144K | Buy |
4,712
+156
| +3% | +$4.77K | 0.01% | 636 |
|
|
2016
Q1 | $146K | Sell |
4,556
-463
| -9% | -$14.8K | 0.01% | 595 |
|
|
2015
Q4 | $163K | Buy |
5,019
+144
| +3% | +$4.68K | 0.01% | 590 |
|
|
2015
Q3 | $158K | Buy |
4,875
+464
| +11% | +$15K | 0.01% | 598 |
|
|
2015
Q2 | $173K | Sell |
4,411
-5,610
| -56% | -$220K | 0.01% | 544 |
|
|
2015
Q1 | $410K | Buy |
10,021
+1,105
| +12% | +$45.2K | 0.02% | 495 |
|
|
2014
Q4 | $376K | Buy |
8,916
+530
| +6% | +$22.4K | 0.01% | 479 |
|
|
2014
Q3 | $315K | Buy |
8,386
+2,214
| +36% | +$83.2K | 0.01% | 490 |
|
|
2014
Q2 | $256K | Sell |
6,172
-3,807
| -38% | -$158K | 0.01% | 471 |
|
|
2014
Q1 | $410K | Sell |
9,979
-974
| -9% | -$40K | 0.01% | 499 |
|
|
2013
Q4 | $503K | Buy |
10,953
+6,421
| +142% | +$295K | 0.02% | 462 |
|
|
2013
Q3 | $197K | Sell |
4,532
-22
| -0.5% | -$956 | 0.01% | 496 |
|
|
2013
Q2 | $152K | Buy |
+4,554
| New | +$152K | ﹤0.01% | 561 |
|