US Bancorp’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-353
| Closed | -$4K | – | 3754 |
|
|
2018
Q4 | $4K | Hold |
353
| – | – | ﹤0.01% | 3298 |
|
|
2018
Q3 | $5K | Hold |
353
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q2 | $5K | Sell |
353
-1,667
| -83% | -$18.8K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $15K | Buy |
2,020
+1,946
| +2,630% | +$16.8K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $1K | Sell |
74
-474
| -86% | -$4.88K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $7K | Buy |
548
+119
| +28% | +$1.5K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $6K | Buy |
429
+36
| +9% | +$569 | ﹤0.01% | 3195 |
|
|
2017
Q1 | $6K | Sell |
393
-54
| -12% | -$1K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $9K | Sell |
447
-3,925
| -90% | -$74.6K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $90K | Sell |
4,372
-12,906
| -75% | -$285K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $528K | Sell |
17,278
-369
| -2% | -$11.6K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $563K | Sell |
17,647
-2,331
| -12% | -$68.6K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $649K | Buy |
19,978
+2,353
| +13% | +$80.2K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $572K | Buy |
17,625
+6,189
| +54% | +$219K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $449K | Buy |
11,436
+353
| +3% | +$14.3K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $454K | Buy |
11,083
+4,906
| +79% | +$199K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $261K | Buy |
6,177
+208
| +3% | +$8.47K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $224K | Sell |
5,969
-1,491
| -20% | -$60K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $309K | Sell |
7,460
-358
| -5% | -$14K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $321K | Buy |
7,818
+843
| +12% | +$35.8K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $320K | Sell |
6,975
-178
| -2% | -$7.82K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $311K | Sell |
7,153
-815
| -10% | -$33.2K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $268K | Buy |
+7,968
| New | +$275K | ﹤0.01% | 1491 |
|
US Bancorp's ESND Position: Q1 2019 in Review
US Bancorp sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 353 shares — an estimated $4K sold.
US Bancorp first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $649K in Q4 2015. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- US Bancorp reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 353 Essendant Inc. shares in Q1 2019, an estimated $4K.
- US Bancorp first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- US Bancorp's Essendant Inc. position peaked at $649K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.