Dupont Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,482
| Closed | -$547K | – | 1420 |
|
|
2020
Q2 | $547K | Sell |
15,482
-1,384
| -8% | -$48.9K | 0.01% | 736 |
|
|
2020
Q1 | $528K | Sell |
16,866
-3,790
| -18% | -$119K | 0.01% | 642 |
|
|
2019
Q4 | $871K | Buy |
20,656
+12,274
| +146% | +$518K | 0.02% | 616 |
|
|
2019
Q3 | $319K | Sell |
8,382
-2,024
| -19% | -$77K | 0.01% | 972 |
|
|
2019
Q2 | $359K | Buy |
+10,406
| New | +$359K | 0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-29,688
| Closed | -$855K | – | 880 |
|
|
2016
Q4 | $855K | Sell |
29,688
-43,480
| -59% | -$1.25M | 0.02% | 537 |
|
|
2016
Q3 | $1.73M | Buy |
+73,168
| New | +$1.73M | 0.04% | 337 |
|
|
2016
Q2 | – | Sell |
-63,496
| Closed | -$1.28M | – | 697 |
|
|
2016
Q1 | $1.28M | Sell |
63,496
-32,012
| -34% | -$644K | 0.03% | 406 |
|
|
2015
Q4 | $2.23M | Sell |
95,508
-43,512
| -31% | -$1.01M | 0.05% | 323 |
|
|
2015
Q3 | $2.75M | Buy |
139,020
+8,980
| +7% | +$178K | 0.07% | 273 |
|
|
2015
Q2 | $2.49M | Hold |
130,040
| – | – | 0.05% | 309 |
|
|
2015
Q1 | $2.83M | Buy |
130,040
+50,040
| +63% | +$1.09M | 0.06% | 304 |
|
|
2014
Q4 | $1.51M | Hold |
80,000
| – | – | 0.03% | 398 |
|
|
2014
Q3 | $1.12M | Hold |
80,000
| – | – | 0.02% | 440 |
|
|
2014
Q2 | $1.16M | Hold |
80,000
| – | – | 0.02% | 465 |
|
|
2014
Q1 | $1.12M | Buy |
+80,000
| New | +$1.12M | 0.02% | 488 |
|