Whittier Trust’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,413
| Closed | -$960K | – | 1222 |
|
|
2016
Q2 | $960K | Buy |
31,413
+381
| +1% | +$11.6K | 0.04% | 254 |
|
|
2016
Q1 | $991K | Hold |
31,032
| – | – | 0.04% | 250 |
|
|
2015
Q4 | $1.01M | Buy |
31,032
+325
| +1% | +$10.6K | 0.05% | 264 |
|
|
2015
Q3 | $996K | Hold |
30,707
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $1.21M | Hold |
30,707
| – | – | 0.05% | 244 |
|
|
2015
Q1 | $1.26M | Hold |
30,707
| – | – | 0.06% | 230 |
|
|
2014
Q4 | $1.29M | Hold |
30,707
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $1.15M | Hold |
30,707
| – | – | 0.06% | 221 |
|
|
2014
Q2 | $1.27M | Hold |
30,707
| – | – | 0.06% | 207 |
|
|
2014
Q1 | $1.26M | Hold |
30,707
| – | – | 0.06% | 206 |
|
|
2013
Q4 | $1.41M | Hold |
30,707
| – | – | 0.07% | 197 |
|
|
2013
Q3 | $1.33M | Hold |
30,707
| – | – | 0.07% | 195 |
|
|
2013
Q2 | $1.03M | Buy |
+30,707
| New | +$1.03M | 0.06% | 215 |
|