Teachers Advisors’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 |
-76,712
| Closed | -$965K | – | 3020 |
|
|
2018
Q4 | $965K | Sell |
76,712
-995
| -1% | -$12.5K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $996K | Buy |
77,707
+6,137
| +9% | +$78.7K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $946K | Buy |
71,570
+832
| +1% | +$11K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $552K | Buy |
70,738
+1,161
| +2% | +$9.06K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $645K | Buy |
69,577
+633
| +0.9% | +$5.87K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $908K | Sell |
68,944
-23,641
| -26% | -$311K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.37M | Buy |
92,585
+1,797
| +2% | +$26.6K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1.38M | Buy |
90,788
+4,333
| +5% | +$65.6K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.81M | Buy |
86,455
+25,501
| +42% | +$533K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.25M | Buy |
60,954
+1,577
| +3% | +$32.4K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.82M | Buy |
59,377
+2,571
| +5% | +$78.6K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.81M | Hold |
56,806
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.85M | Buy |
56,806
+1,690
| +3% | +$54.9K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.79M | Hold |
55,116
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $2.16M | Sell |
55,116
-2,003
| -4% | -$78.6K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $2.34M | Buy |
57,119
+2,067
| +4% | +$84.7K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $2.32M | Sell |
55,052
-662
| -1% | -$27.9K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $2.09M | Hold |
55,714
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.31M | Sell |
55,714
-4,610
| -8% | -$191K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $2.48M | Buy |
60,324
+1,270
| +2% | +$52.2K | 0.01% | 1445 |
|
|
2013
Q4 | $2.71M | Buy |
59,054
+3,990
| +7% | +$183K | 0.01% | 1369 |
|
|
2013
Q3 | $2.4M | Buy |
55,064
+2,058
| +4% | +$89.5K | 0.01% | 1364 |
|
|
2013
Q2 | $1.78M | Buy |
+53,006
| New | +$1.78M | ﹤0.01% | 1488 |
|