Russell Frank Company’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $873K | Buy |
27,338
+34
| +0.1% | +$1.09K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $888K | Sell |
27,304
-8,296
| -23% | -$270K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.16M | Sell |
35,600
-6,542
| -16% | -$212K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.65M | Buy |
42,142
+26,428
| +168% | +$1.04M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $644K | Buy |
15,714
+529
| +3% | +$21.7K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $639K | Sell |
15,185
-62,881
| -81% | -$2.65M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $2.93M | Buy |
78,066
+611
| +0.8% | +$23K | 0.01% | 1559 |
|
|
2014
Q2 | $3M | Sell |
77,455
-10,530
| -12% | -$407K | 0.01% | 1552 |
|
|
2014
Q1 | $3.3M | Sell |
87,985
-34,233
| -28% | -$1.29M | 0.01% | 1517 |
|
|
2013
Q4 | $5.63M | Sell |
122,218
-19,294
| -14% | -$888K | 0.01% | 1161 |
|
|
2013
Q3 | $6.16M | Sell |
141,512
-31,499
| -18% | -$1.37M | 0.01% | 1187 |
|
|
2013
Q2 | $5.81M | Buy |
+173,011
| New | +$5.81M | 0.01% | 1159 |
|