Assured Investment Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$13K | – | 625 |
|
|
2019
Q1 | $13K | Sell |
300
-11,374
| -97% | -$493K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $415K | Sell |
11,674
-3,646
| -24% | -$130K | 0.01% | 697 |
|
|
2018
Q3 | $710K | Sell |
15,320
-9,244
| -38% | -$428K | 0.01% | 636 |
|
|
2018
Q2 | $1.16M | Sell |
24,564
-6,698
| -21% | -$315K | 0.02% | 492 |
|
|
2018
Q1 | $1.22M | Buy |
+31,262
| New | +$1.22M | 0.03% | 446 |
|