Stevens Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,315
| Closed | -$1.09M | – | 977 |
|
|
2018
Q4 | $1.09M | Buy |
+86,315
| New | +$1.09M | 0.06% | 369 |
|
|
2018
Q2 | – | Sell |
-16,762
| Closed | -$131K | – | 1053 |
|
|
2018
Q1 | $131K | Buy |
+16,762
| New | +$131K | 0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-31,480
| Closed | -$415K | – | 1144 |
|
|
2017
Q3 | $415K | Buy |
31,480
+15,507
| +97% | +$204K | 0.02% | 599 |
|
|
2017
Q2 | $237K | Buy |
+15,973
| New | +$237K | 0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-16,111
| Closed | -$514K | – | 1224 |
|
|
2016
Q1 | $514K | Buy |
16,111
+1,811
| +13% | +$57.8K | 0.02% | 556 |
|
|
2015
Q4 | $465K | Buy |
+14,300
| New | +$465K | 0.02% | 582 |
|
|
2015
Q3 | – | Sell |
-9,783
| Closed | -$384K | – | 1334 |
|
|
2015
Q2 | $384K | Buy |
9,783
+907
| +10% | +$35.6K | 0.01% | 686 |
|
|
2015
Q1 | $364K | Buy |
8,876
+3,244
| +58% | +$133K | 0.01% | 681 |
|
|
2014
Q4 | $237K | Buy |
+5,632
| New | +$237K | 0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-15,989
| Closed | -$657K | – | 1419 |
|
|
2014
Q1 | $657K | Buy |
+15,989
| New | +$657K | 0.02% | 588 |
|
|
2013
Q3 | – | Sell |
-12,490
| Closed | -$419K | – | 1284 |
|
|
2013
Q2 | $419K | Buy |
+12,490
| New | +$419K | 0.01% | 621 |
|