United Services Automobile Association’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 |
-16,608
| Closed | -$209K | – | 2325 |
|
|
2018
Q4 | $209K | Buy |
16,608
+2,690
| +19% | +$33.9K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $178K | Buy |
+13,918
| New | +$178K | ﹤0.01% | 2174 |
|
|
2018
Q1 | – | Sell |
-256,760
| Closed | -$2.38M | – | 2307 |
|
|
2017
Q4 | $2.38M | Sell |
256,760
-87,990
| -26% | -$816K | 0.01% | 1019 |
|
|
2017
Q3 | $4.54M | Hold |
344,750
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $5.11M | Buy |
344,750
+2,790
| +0.8% | +$41.4K | 0.02% | 737 |
|
|
2017
Q1 | $5.18M | Sell |
341,960
-75,270
| -18% | -$1.14M | 0.02% | 717 |
|
|
2016
Q4 | $8.72M | Buy |
417,230
+5,520
| +1% | +$115K | 0.03% | 551 |
|
|
2016
Q3 | $8.45M | Buy |
411,710
+61,880
| +18% | +$1.27M | 0.03% | 560 |
|
|
2016
Q2 | $10.7M | Sell |
349,830
-11,440
| -3% | -$350K | 0.04% | 460 |
|
|
2016
Q1 | $11.5M | Buy |
361,270
+38,460
| +12% | +$1.23M | 0.04% | 431 |
|
|
2015
Q4 | $10.5M | Buy |
322,810
+19,900
| +7% | +$647K | 0.04% | 457 |
|
|
2015
Q3 | $9.82M | Sell |
302,910
-9,490
| -3% | -$308K | 0.04% | 467 |
|
|
2015
Q2 | $12.3M | Buy |
312,400
+4,100
| +1% | +$161K | 0.04% | 426 |
|
|
2015
Q1 | $12.6M | Buy |
308,300
+17,400
| +6% | +$713K | 0.04% | 414 |
|
|
2014
Q4 | $12.3M | Hold |
290,900
| – | – | 0.04% | 410 |
|
|
2014
Q3 | $10.9M | Buy |
290,900
+3,500
| +1% | +$131K | 0.04% | 426 |
|
|
2014
Q2 | $11.9M | Hold |
287,400
| – | – | 0.04% | 422 |
|
|
2014
Q1 | $11.8M | Hold |
287,400
| – | – | 0.05% | 404 |
|
|
2013
Q4 | $13.2M | Sell |
287,400
-13,120
| -4% | -$602K | 0.05% | 361 |
|
|
2013
Q3 | $13.1M | Buy |
300,520
+2,400
| +0.8% | +$104K | 0.06% | 339 |
|
|
2013
Q2 | $10M | Buy |
+298,120
| New | +$10M | 0.05% | 380 |
|