Tower Research Capital (TRC)’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-249
| Closed | -$3K | – | 4719 |
|
|
2018
Q3 | $3K | Sell |
249
-1,668
| -87% | -$20.1K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $25K | Buy |
+1,917
| New | +$25K | ﹤0.01% | 2314 |
|
|
2017
Q4 | – | Sell |
-7,139
| Closed | -$94K | – | 4477 |
|
|
2017
Q3 | $94K | Buy |
+7,139
| New | +$94K | 0.01% | 1423 |
|
|
2017
Q1 | – | Sell |
-5,343
| Closed | -$111K | – | 4403 |
|
|
2016
Q4 | $111K | Buy |
+5,343
| New | +$111K | 0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 5394 |
|
|
2015
Q4 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-1,131
| Closed | -$44K | – | 5263 |
|
|
2015
Q2 | $44K | Sell |
1,131
-1,133
| -50% | -$44.1K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $92K | Buy |
2,264
+2,180
| +2,595% | +$88.6K | 0.01% | 969 |
|
|
2014
Q4 | $4K | Sell |
84
-2,530
| -97% | -$120K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $98K | Buy |
+2,614
| New | +$98K | 0.01% | 984 |
|
|
2014
Q2 | – | Sell |
-813
| Closed | -$33K | – | 4989 |
|
|
2014
Q1 | $33K | Sell |
813
-121
| -13% | -$4.91K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $43K | Sell |
934
-2,280
| -71% | -$105K | 0.01% | 1527 |
|
|
2013
Q3 | $140K | Buy |
3,214
+3,009
| +1,468% | +$131K | 0.02% | 1016 |
|
|
2013
Q2 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 2725 |
|