Royal Bank of Canada’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-753
| Closed | -$9K | – | 7384 |
|
|
2018
Q4 | $9K | Sell |
753
-659
| -47% | -$8.31K | ﹤0.01% | 5968 |
|
|
2018
Q3 | $17K | Buy |
1,412
+1,043
| +283% | +$14.9K | ﹤0.01% | 5767 |
|
|
2018
Q2 | $5K | Buy |
+369
| New | +$4.17K | ﹤0.01% | 6080 |
|
|
2017
Q4 | – | Sell |
-3,582
| Closed | -$47K | – | 7185 |
|
|
2017
Q3 | $47K | Buy |
3,582
+3,537
| +7,860% | +$44.7K | ﹤0.01% | 5458 |
|
|
2017
Q2 | $1K | Sell |
45
-1,068
| -96% | -$16.9K | ﹤0.01% | 6493 |
|
|
2017
Q1 | $17K | Sell |
1,113
-2,928
| -72% | -$54.4K | ﹤0.01% | 5726 |
|
|
2016
Q4 | $84K | Buy |
4,041
+2,718
| +205% | +$51.7K | ﹤0.01% | 4969 |
|
|
2016
Q3 | $27K | Sell |
1,323
-1,919
| -59% | -$42.3K | ﹤0.01% | 5432 |
|
|
2016
Q2 | $99K | Buy |
3,242
+193
| +6% | +$6.06K | ﹤0.01% | 4788 |
|
|
2016
Q1 | $98K | Sell |
3,049
-9,689
| -76% | -$285K | ﹤0.01% | 4770 |
|
|
2015
Q4 | $414K | Buy |
12,738
+5,499
| +76% | +$187K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $234K | Sell |
7,239
-1,521
| -17% | -$53.8K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $344K | Buy |
+8,760
| New | +$354K | ﹤0.01% | 3934 |
|
|
2015
Q1 | – | Sell |
-3,179
| Closed | -$134K | – | 6558 |
|
|
2014
Q4 | $134K | Buy |
3,179
+2,979
| +1,490% | +$121K | ﹤0.01% | 4589 |
|
|
2014
Q3 | $8K | Sell |
200
-6,215
| -97% | -$250K | ﹤0.01% | 5556 |
|
|
2014
Q2 | $266K | Sell |
6,415
-12,489
| -66% | -$489K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $776K | Buy |
18,904
+11,423
| +153% | +$485K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $343K | Buy |
7,481
+658
| +10% | +$28.9K | ﹤0.01% | 3712 |
|
|
2013
Q3 | $296K | Sell |
6,823
-167
| -2% | -$6.8K | ﹤0.01% | 3800 |
|
|
2013
Q2 | $235K | Buy |
+6,990
| New | +$241K | ﹤0.01% | 3771 |
|
Royal Bank of Canada's ESND Position: Q1 2019 in Review
Royal Bank of Canada sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 753 shares — an estimated $9K sold.
Royal Bank of Canada first reported a position in ESND in Q2 2013 and held it in 20 quarters. The position peaked at $776K in Q1 2014. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Royal Bank of Canada reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 753 Essendant Inc. shares in Q1 2019, an estimated $9K.
- Royal Bank of Canada first reported a position in Essendant Inc. in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Essendant Inc. position peaked at $776K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.