Thrivent Financial for Lutherans’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 |
-23,142
| Closed | -$291K | – | 2205 |
|
|
2018
Q4 | $291K | Sell |
23,142
-3,244
| -12% | -$40.8K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $338K | Buy |
26,386
+554
| +2% | +$7.1K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $342K | Buy |
25,832
+1,747
| +7% | +$23.1K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $188K | Buy |
24,085
+408
| +2% | +$3.19K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $219K | Buy |
23,677
+467
| +2% | +$4.32K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $306K | Buy |
23,210
+550
| +2% | +$7.25K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $336K | Buy |
22,660
+1,250
| +6% | +$18.5K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $324K | Buy |
21,410
+1,370
| +7% | +$20.7K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $419K | Buy |
20,040
+1,050
| +6% | +$22K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $390K | Buy |
18,990
+1,020
| +6% | +$20.9K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $549K | Buy |
17,970
+860
| +5% | +$26.3K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $546K | Buy |
17,110
+1,050
| +7% | +$33.5K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $522K | Buy |
16,060
+210
| +1% | +$6.83K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $514K | Buy |
15,850
+800
| +5% | +$25.9K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $591K | Buy |
15,050
+700
| +5% | +$27.5K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $588K | Buy |
14,350
+200
| +1% | +$8.2K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $597K | Sell |
14,150
-100
| -0.7% | -$4.22K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $535K | Sell |
14,250
-47,800
| -77% | -$1.79M | ﹤0.01% | 1081 |
|
|
2014
Q2 | $2.57M | Buy |
62,050
+200
| +0.3% | +$8.29K | 0.01% | 643 |
|
|
2014
Q1 | $2.54M | Buy |
61,850
+1,550
| +3% | +$63.7K | 0.02% | 544 |
|
|
2013
Q4 | $2.77M | Sell |
60,300
-9,400
| -13% | -$431K | 0.02% | 541 |
|
|
2013
Q3 | $3.03M | Buy |
69,700
+12,300
| +21% | +$534K | 0.02% | 519 |
|
|
2013
Q2 | $1.93K | Buy |
+57,400
| New | +$1.93K | 0.01% | 578 |
|