Aperio Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $537K | Buy |
12,206
+1,756
| +17% | +$77.3K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $382K | Sell |
10,450
-162
| -2% | -$5.92K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $375K | Sell |
10,612
-1,014
| -9% | -$35.8K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $364K | Sell |
11,626
-1,058
| -8% | -$33.1K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $535K | Buy |
12,684
+2,166
| +21% | +$91.4K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $400K | Buy |
10,518
+570
| +6% | +$21.7K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $343K | Buy |
9,948
+1,164
| +13% | +$40.1K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $389K | Buy |
8,784
+94
| +1% | +$4.16K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $309K | Buy |
8,690
+1,728
| +25% | +$61.4K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $323K | Sell |
6,962
-40
| -0.6% | -$1.86K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $329K | Buy |
7,002
+1,142
| +19% | +$53.7K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $228K | Buy |
+5,860
| New | +$228K | ﹤0.01% | 2084 |
|
|
2017
Q4 | – | Sell |
-4,884
| Closed | -$226K | – | 2253 |
|
|
2017
Q3 | $226K | Buy |
+4,884
| New | +$226K | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-15,112
| Closed | -$290K | – | 1985 |
|
|
2015
Q2 | $290K | Sell |
15,112
-4,648
| -24% | -$89.2K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $429K | Buy |
+19,760
| New | +$429K | ﹤0.01% | 1362 |
|