Secor Capital Advisors’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,851
| Closed | -$754K | – | 606 |
|
|
2018
Q3 | $754K | Buy |
+58,851
| New | +$754K | 0.08% | 232 |
|
|
2018
Q2 | – | Sell |
-119,871
| Closed | -$935K | – | 635 |
|
|
2018
Q1 | $935K | Buy |
+119,871
| New | +$935K | 0.08% | 251 |
|
|
2017
Q4 | – | Sell |
-73,750
| Closed | -$971K | – | 571 |
|
|
2017
Q3 | $971K | Sell |
73,750
-25,117
| -25% | -$331K | 0.09% | 234 |
|
|
2017
Q2 | $1.47M | Buy |
+98,867
| New | +$1.47M | 0.13% | 186 |
|
|
2016
Q2 | – | Sell |
-7,388
| Closed | -$236K | – | 714 |
|
|
2016
Q1 | $236K | Buy |
+7,388
| New | +$236K | 0.03% | 448 |
|
|
2015
Q4 | – | Sell |
-8,922
| Closed | -$289K | – | 634 |
|
|
2015
Q3 | $289K | Buy |
+8,922
| New | +$289K | 0.09% | 318 |
|
|
2015
Q2 | – | Sell |
-9,901
| Closed | -$406K | – | 602 |
|
|
2015
Q1 | $406K | Sell |
9,901
-6,084
| -38% | -$249K | 0.16% | 235 |
|
|
2014
Q4 | $674K | Buy |
+15,985
| New | +$674K | 0.28% | 111 |
|