Riverhead Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,263
| Closed | -$83K | – | 1593 |
|
|
2018
Q2 | $83K | Hold |
6,263
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q1 | $49K | Hold |
6,263
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q4 | $58K | Buy |
6,263
+1,800
| +40% | +$16.7K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $59K | Buy |
4,463
+1,303
| +41% | +$17.2K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $47K | Buy |
3,160
+1,360
| +76% | +$20.2K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $27K | Sell |
1,800
-400
| -18% | -$6K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $46K | Hold |
2,200
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $45K | Sell |
2,200
-132
| -6% | -$2.7K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $77K | Sell |
2,332
-8,546
| -79% | -$282K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $347K | Sell |
10,878
-222
| -2% | -$7.08K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $361K | Buy |
11,100
+7,400
| +200% | +$241K | 0.01% | 1058 |
|
|
2015
Q3 | $120K | Buy |
+3,700
| New | +$120K | ﹤0.01% | 990 |
|