SG Americas Securities’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 |
-78,787
| Closed | -$1.01M | – | 2861 |
|
|
2018
Q3 | $1.01M | Buy |
78,787
+46,024
| +140% | +$590K | 0.01% | 1507 |
|
|
2018
Q2 | $433K | Buy |
32,763
+10,640
| +48% | +$141K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $173K | Buy |
22,123
+890
| +4% | +$6.96K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $197K | Sell |
21,233
-3,674
| -15% | -$34.1K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $328K | Sell |
24,907
-1,366
| -5% | -$18K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $390K | Buy |
26,273
+4,271
| +19% | +$63.4K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $333K | Buy |
22,002
+1,284
| +6% | +$19.4K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $433K | Buy |
20,718
+15,014
| +263% | +$314K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $117K | Buy |
+5,704
| New | +$117K | ﹤0.01% | 2614 |
|
|
2015
Q3 | – | Sell |
-2,810
| Closed | -$110K | – | 2457 |
|
|
2015
Q2 | $110K | Buy |
+2,810
| New | +$110K | ﹤0.01% | 1967 |
|
|
2015
Q1 | – | Sell |
-9,606
| Closed | -$405K | – | 2766 |
|
|
2014
Q4 | $405K | Buy |
9,606
+6,686
| +229% | +$282K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $110K | Buy |
+2,920
| New | +$110K | ﹤0.01% | 2006 |
|
|
2013
Q4 | – | Sell |
-7,960
| Closed | -$346K | – | 2699 |
|
|
2013
Q3 | $346K | Buy |
+7,960
| New | +$346K | ﹤0.01% | 1628 |
|