State of Alaska Department of Revenue’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,949
| Closed | -$137K | – | 1698 |
|
|
2018
Q4 | $137K | Sell |
10,949
-1,395
| -11% | -$17.5K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $158K | Buy |
12,344
+170
| +1% | +$2.18K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $160K | Hold |
12,174
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $94K | Buy |
12,174
+4,750
| +64% | +$36.7K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $68K | Hold |
7,424
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q3 | $97K | Buy |
7,424
+80
| +1% | +$1.05K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $108K | Buy |
7,344
+3,204
| +77% | +$47.1K | 0.01% | 1092 |
|
|
2017
Q1 | $62K | Buy |
4,140
+100
| +2% | +$1.5K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $84K | Buy |
+4,040
| New | +$84K | 0.01% | 714 |
|