C.M. Bidwell & Associates’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-960
| Closed | -$35K | – | 527 |
|
2020
Q3 | $35K | Buy |
+960
| New | +$35K | 0.03% | 283 |
|
2016
Q1 | – | Sell |
-24,660
| Closed | -$575K | – | 309 |
|
2015
Q4 | $575K | Buy |
24,660
+320
| +1% | +$7.46K | 0.14% | 97 |
|
2015
Q3 | $481K | Hold |
24,340
| – | – | 0.12% | 99 |
|
2015
Q2 | $466K | Buy |
24,340
+14,140
| +139% | +$271K | 0.1% | 110 |
|
2015
Q1 | $222K | Sell |
10,200
-760
| -7% | -$16.5K | 0.05% | 143 |
|
2014
Q4 | $207K | Sell |
10,960
-140
| -1% | -$2.64K | 0.05% | 146 |
|
2014
Q3 | $156K | Hold |
11,100
| – | – | 0.04% | 169 |
|
2014
Q2 | $162K | Sell |
11,100
-13,940
| -56% | -$203K | 0.04% | 174 |
|
2014
Q1 | $349K | Sell |
25,040
-640
| -2% | -$8.92K | 0.08% | 102 |
|
2013
Q4 | $365K | Buy |
25,680
+1,600
| +7% | +$22.7K | 0.09% | 106 |
|
2013
Q3 | $311K | Hold |
24,080
| – | – | 0.09% | 109 |
|
2013
Q2 | $361K | Buy |
+24,080
| New | +$361K | 0.11% | 89 |
|