Quadrant Capital Group’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 |
-545
| Closed | -$4K | – | 2401 |
|
|
2018
Q4 | $4K | Buy |
545
+59
| +12% | +$433 | ﹤0.01% | 1752 |
|
|
2018
Q3 | $4K | Hold |
486
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $4K | Buy |
486
+178
| +58% | +$1.47K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2K | Sell |
308
-1,020
| -77% | -$6.62K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $11K | Buy |
1,328
+733
| +123% | +$6.07K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $6K | Buy |
595
+156
| +36% | +$1.57K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $2K | Buy |
439
+254
| +137% | +$1.16K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 1708 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | – | – | 2131 |
|
|
2016
Q3 | $0 | Buy |
48
+26
| +118% | – | ﹤0.01% | 2121 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2106 |
|