ESND
T. Rowe Price Associates’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,715
| Closed | -$361K | – | 2586 |
|
|
2018
Q4 | $361K | Buy |
28,715
+13,273
| +86% | +$167K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $198K | Sell |
15,442
-26,177
| -63% | -$336K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $550K | Buy |
+41,619
| New | +$550K | ﹤0.01% | 2086 |
|
|
2017
Q4 | – | Sell |
-39,074
| Closed | -$515K | – | 2633 |
|
|
2017
Q3 | $515K | Buy |
39,074
+17,723
| +83% | +$234K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $317K | Buy |
21,351
+5
| +0% | +$74 | ﹤0.01% | 2225 |
|
|
2017
Q1 | $323K | Hold |
21,346
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q4 | $446K | Hold |
21,346
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $438K | Buy |
21,346
+12,900
| +153% | +$265K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $258K | Hold |
8,446
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q1 | $270K | Hold |
8,446
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $275K | Buy |
8,446
+100
| +1% | +$3.26K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $271K | Hold |
8,346
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q2 | $328K | Hold |
8,346
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q1 | $342K | Hold |
8,346
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q4 | $352K | Hold |
8,346
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q3 | $314K | Hold |
8,346
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $346K | Hold |
8,346
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $343K | Hold |
8,346
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q4 | $383K | Hold |
8,346
| – | – | ﹤0.01% | 2024 |
|
|
2013
Q3 | $363K | Hold |
8,346
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q2 | $280K | Buy |
+8,346
| New | +$280K | ﹤0.01% | 2095 |
|