RhumbLine Advisers’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 |
-102,012
| Closed | -$1.28M | – | 2994 |
|
|
2018
Q4 | $1.28M | Buy |
102,012
+12,487
| +14% | +$157K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $1.15M | Sell |
89,525
-5,942
| -6% | -$76.2K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $1.26M | Buy |
95,467
+2,494
| +3% | +$33K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $725K | Sell |
92,973
-4,496
| -5% | -$35.1K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $904K | Buy |
97,469
+13,491
| +16% | +$125K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $1.11M | Buy |
83,978
+952
| +1% | +$12.5K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.23M | Sell |
83,026
-564
| -0.7% | -$8.36K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1.27M | Buy |
83,590
+23,092
| +38% | +$350K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.26M | Sell |
60,498
-7,960
| -12% | -$166K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.41M | Buy |
68,458
+2,210
| +3% | +$45.4K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $2.03M | Sell |
66,248
-12,053
| -15% | -$368K | 0.01% | 1334 |
|
|
2016
Q1 | $2.5M | Buy |
78,301
+5,935
| +8% | +$189K | 0.01% | 1221 |
|
|
2015
Q4 | $2.35M | Buy |
72,366
+1,630
| +2% | +$53K | 0.01% | 1249 |
|
|
2015
Q3 | $2.29M | Buy |
70,736
+3,034
| +4% | +$98.4K | 0.01% | 1239 |
|
|
2015
Q2 | $2.66M | Sell |
67,702
-3,285
| -5% | -$129K | 0.01% | 1221 |
|
|
2015
Q1 | $2.91M | Buy |
70,987
+200
| +0.3% | +$8.2K | 0.01% | 1150 |
|
|
2014
Q4 | $2.98M | Buy |
70,787
+1,325
| +2% | +$55.9K | 0.01% | 1098 |
|
|
2014
Q3 | $2.61M | Buy |
69,462
+480
| +0.7% | +$18K | 0.01% | 1154 |
|
|
2014
Q2 | $2.86M | Sell |
68,982
-2,628
| -4% | -$109K | 0.01% | 1151 |
|
|
2014
Q1 | $2.94M | Sell |
71,610
-1,920
| -3% | -$78.9K | 0.01% | 1108 |
|
|
2013
Q4 | $3.37M | Sell |
73,530
-3,910
| -5% | -$179K | 0.01% | 1037 |
|
|
2013
Q3 | $3.37M | Sell |
77,440
-1,095
| -1% | -$47.6K | 0.01% | 1022 |
|
|
2013
Q2 | $2.64M | Buy |
+78,535
| New | +$2.64M | 0.01% | 1142 |
|