STRS Ohio’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 |
-50,600
| Closed | -$636K | – | 2160 |
|
|
2018
Q4 | $636K | Sell |
50,600
-7,200
| -12% | -$90.5K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $740K | Sell |
57,800
-1,400
| -2% | -$17.9K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $782K | Sell |
59,200
-32,400
| -35% | -$428K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $714K | Buy |
91,600
+11,200
| +14% | +$87.3K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $745K | Buy |
80,400
+23,400
| +41% | +$217K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $750K | Buy |
57,000
+7,600
| +15% | +$100K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $732K | Buy |
49,400
+1,300
| +3% | +$19.3K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $728K | Buy |
48,100
+34,200
| +246% | +$518K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $290K | Buy |
13,900
+4,200
| +43% | +$87.6K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $199K | Sell |
9,700
-7,400
| -43% | -$152K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $522K | Buy |
17,100
+1,300
| +8% | +$39.7K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $504K | Buy |
+15,800
| New | +$504K | ﹤0.01% | 1263 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2015
Q2 | – | Sell |
-27,600
| Closed | -$1.13M | – | 2059 |
|
|
2015
Q1 | $1.13M | Sell |
27,600
-700
| -2% | -$28.7K | 0.01% | 731 |
|
|
2014
Q4 | $1.19M | Hold |
28,300
| – | – | 0.01% | 713 |
|
|
2014
Q3 | $1.06M | Buy |
28,300
+700
| +3% | +$26.3K | ﹤0.01% | 733 |
|
|
2014
Q2 | $1.15M | Sell |
27,600
-1,500
| -5% | -$62.2K | 0.01% | 717 |
|
|
2014
Q1 | $1.2M | Sell |
29,100
-500
| -2% | -$20.5K | 0.01% | 659 |
|
|
2013
Q4 | $1.36M | Sell |
29,600
-5,200
| -15% | -$239K | 0.01% | 620 |
|
|
2013
Q3 | $1.51M | Sell |
34,800
-3,000
| -8% | -$131K | 0.01% | 624 |
|
|
2013
Q2 | $1.27M | Buy |
+37,800
| New | +$1.27M | 0.01% | 712 |
|