Covey Capital Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$311K | – | 40 |
|
|
2018
Q1 | $311K | Sell |
8,000
-8,000
| -50% | -$311K | 0.43% | 32 |
|
|
2017
Q4 | $602K | Hold |
16,000
| – | – | 0.8% | 34 |
|
|
2017
Q3 | $740K | Hold |
16,000
| – | – | 1.08% | 29 |
|
|
2017
Q2 | $593K | Hold |
16,000
| – | – | 0.64% | 29 |
|
|
2017
Q1 | $540K | Hold |
16,000
| – | – | 0.28% | 33 |
|
|
2016
Q4 | $460K | Hold |
16,000
| – | – | 0.26% | 32 |
|
|
2016
Q3 | $378K | Hold |
16,000
| – | – | 0.2% | 37 |
|
|
2016
Q2 | $327K | Buy |
+16,000
| New | +$327K | 0.18% | 37 |
|