Prudential Financial’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 |
-61,083
| Closed | -$768K | – | 2513 |
|
|
2018
Q4 | $768K | Buy |
61,083
+1,440
| +2% | +$18.1K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $765K | Sell |
59,643
-142,623
| -71% | -$1.83M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $2.67M | Sell |
202,266
-132,704
| -40% | -$1.75M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $2.61M | Buy |
334,970
+22,450
| +7% | +$175K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $2.9M | Sell |
312,520
-37,500
| -11% | -$348K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $4.61M | Buy |
350,020
+9,930
| +3% | +$131K | 0.01% | 1190 |
|
|
2017
Q2 | $5.04M | Buy |
340,090
+130,421
| +62% | +$1.93M | 0.01% | 1138 |
|
|
2017
Q1 | $3.18M | Buy |
209,669
+57,829
| +38% | +$876K | 0.01% | 1324 |
|
|
2016
Q4 | $3.17M | Buy |
151,840
+49,117
| +48% | +$1.03M | 0.01% | 1317 |
|
|
2016
Q3 | $2.11M | Sell |
102,723
-4,727
| -4% | -$97K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $3.28M | Sell |
107,450
-134,880
| -56% | -$4.12M | 0.01% | 1312 |
|
|
2016
Q1 | $7.74M | Buy |
242,330
+131,037
| +118% | +$4.18M | 0.01% | 921 |
|
|
2015
Q4 | $3.62M | Sell |
111,293
-23,200
| -17% | -$754K | 0.01% | 1224 |
|
|
2015
Q3 | $4.36M | Buy |
134,493
+700
| +0.5% | +$22.7K | 0.01% | 1093 |
|
|
2015
Q2 | $5.25M | Hold |
133,793
| – | – | 0.01% | 1083 |
|
|
2015
Q1 | $5.48M | Buy |
133,793
+900
| +0.7% | +$36.9K | 0.01% | 1092 |
|
|
2014
Q4 | $5.6M | Buy |
132,893
+260
| +0.2% | +$11K | 0.01% | 947 |
|
|
2014
Q3 | $4.98M | Sell |
132,633
-6,755
| -5% | -$254K | 0.01% | 949 |
|
|
2014
Q2 | $5.78M | Buy |
139,388
+2,255
| +2% | +$93.5K | 0.01% | 939 |
|
|
2014
Q1 | $5.63M | Sell |
137,133
-300
| -0.2% | -$12.3K | 0.01% | 921 |
|
|
2013
Q4 | $6.31M | Sell |
137,433
-6,200
| -4% | -$285K | 0.01% | 866 |
|
|
2013
Q3 | $6.25M | Sell |
143,633
-676
| -0.5% | -$29.4K | 0.01% | 844 |
|
|
2013
Q2 | $4.84M | Buy |
+144,309
| New | +$4.84M | 0.01% | 919 |
|