Royal Bank of Canada’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 |
-753
| Closed | -$9K | – | 6167 |
|
|
2018
Q4 | $9K | Sell |
753
-659
| -47% | -$7.88K | ﹤0.01% | 5165 |
|
|
2018
Q3 | $17K | Buy |
1,412
+1,043
| +283% | +$12.6K | ﹤0.01% | 5158 |
|
|
2018
Q2 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 5496 |
|
|
2017
Q4 | – | Sell |
-3,582
| Closed | -$47K | – | 6290 |
|
|
2017
Q3 | $47K | Buy |
3,582
+3,537
| +7,860% | +$46.4K | ﹤0.01% | 4722 |
|
|
2017
Q2 | $1K | Sell |
45
-1,068
| -96% | -$23.7K | ﹤0.01% | 5735 |
|
|
2017
Q1 | $17K | Sell |
1,113
-2,928
| -72% | -$44.7K | ﹤0.01% | 5045 |
|
|
2016
Q4 | $84K | Buy |
4,041
+2,718
| +205% | +$56.5K | ﹤0.01% | 4226 |
|
|
2016
Q3 | $27K | Sell |
1,323
-1,919
| -59% | -$39.2K | ﹤0.01% | 4680 |
|
|
2016
Q2 | $99K | Buy |
3,242
+193
| +6% | +$5.89K | ﹤0.01% | 4109 |
|
|
2016
Q1 | $98K | Sell |
3,049
-9,689
| -76% | -$311K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $414K | Buy |
12,738
+5,499
| +76% | +$179K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $234K | Sell |
7,239
-1,521
| -17% | -$49.2K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $344K | Buy |
+8,760
| New | +$344K | ﹤0.01% | 3474 |
|
|
2015
Q1 | – | Sell |
-3,179
| Closed | -$134K | – | 5877 |
|
|
2014
Q4 | $134K | Buy |
3,179
+2,979
| +1,490% | +$126K | ﹤0.01% | 4027 |
|
|
2014
Q3 | $8K | Sell |
200
-6,215
| -97% | -$249K | ﹤0.01% | 5000 |
|
|
2014
Q2 | $266K | Sell |
6,415
-12,489
| -66% | -$518K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $776K | Buy |
18,904
+11,423
| +153% | +$469K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $343K | Buy |
7,481
+658
| +10% | +$30.2K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $296K | Sell |
6,823
-167
| -2% | -$7.25K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $235K | Buy |
+6,990
| New | +$235K | ﹤0.01% | 3230 |
|