SAM
ESND
Shell Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,561
| Closed | -$347K | – | 1226 |
|
|
2018
Q4 | $347K | Hold |
27,561
| – | – | 0.01% | 955 |
|
|
2018
Q3 | $353K | Hold |
27,561
| – | – | 0.01% | 1039 |
|
|
2018
Q2 | $364K | Sell |
27,561
-1,554
| -5% | -$20.5K | 0.01% | 997 |
|
|
2018
Q1 | $227K | Hold |
29,115
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $270K | Hold |
29,115
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $383K | Sell |
29,115
-700
| -2% | -$9.21K | 0.01% | 938 |
|
|
2017
Q2 | $442K | Hold |
29,815
| – | – | 0.01% | 935 |
|
|
2017
Q1 | $452K | Sell |
29,815
-2,088
| -7% | -$31.7K | 0.01% | 929 |
|
|
2016
Q4 | $667K | Sell |
31,903
-280
| -0.9% | -$5.85K | 0.02% | 794 |
|
|
2016
Q3 | $660K | Sell |
32,183
-1,473
| -4% | -$30.2K | 0.01% | 771 |
|
|
2016
Q2 | $1.03M | Sell |
33,656
-1,913
| -5% | -$58.5K | 0.02% | 561 |
|
|
2016
Q1 | $1.14M | Sell |
35,569
-2,128
| -6% | -$68K | 0.03% | 518 |
|
|
2015
Q4 | $1.23M | Buy |
+37,697
| New | +$1.23M | 0.03% | 500 |
|
|
2015
Q3 | – | Sell |
-38,187
| Closed | -$1.5M | – | 946 |
|
|
2015
Q2 | $1.5M | Sell |
38,187
-1,750
| -4% | -$68.7K | 0.03% | 507 |
|
|
2015
Q1 | $1.64M | Sell |
39,937
-117
| -0.3% | -$4.8K | 0.03% | 502 |
|
|
2014
Q4 | $1.69M | Hold |
40,054
| – | – | 0.03% | 527 |
|
|
2014
Q3 | $1.51M | Buy |
40,054
+3,737
| +10% | +$140K | 0.02% | 578 |
|
|
2014
Q2 | $1.51M | Sell |
36,317
-422
| -1% | -$17.5K | 0.02% | 587 |
|
|
2014
Q1 | $1.51M | Sell |
36,739
-148
| -0.4% | -$6.08K | 0.03% | 590 |
|
|
2013
Q4 | $1.69M | Buy |
36,887
+5,960
| +19% | +$274K | 0.03% | 542 |
|
|
2013
Q3 | $1.34M | Buy |
+30,927
| New | +$1.34M | 0.02% | 625 |
|