Russell Frank Company’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$873K Buy
2015
Q4
$888K Sell
2015
Q3
$1.16M Sell
2015
Q2
$1.65M Buy
2015
Q1
$644K Buy
2014
Q4
$639K Sell
2014
Q3
$2.93M Buy
2014
Q2
$3M Sell
2014
Q1
$3.3M Sell
2013
Q4
$5.63M Sell
2013
Q3
$6.16M Sell
2013
Q2
$5.8M Buy