First Wilshire Securities Management’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 |
-87,540
| Closed | -$3.4M | – | 121 |
|
|
2018
Q1 | $3.4M | Sell |
87,540
-4,600
| -5% | -$179K | 0.94% | 36 |
|
|
2017
Q4 | $3.46M | Sell |
92,140
-6,656
| -7% | -$250K | 0.95% | 36 |
|
|
2017
Q3 | $4.57M | Sell |
98,796
-550
| -0.6% | -$25.4K | 1.29% | 30 |
|
|
2017
Q2 | $3.68M | Sell |
99,346
-50
| -0.1% | -$1.85K | 1.05% | 34 |
|
|
2017
Q1 | $3.36M | Sell |
99,396
-3,600
| -3% | -$122K | 0.97% | 34 |
|
|
2016
Q4 | $2.97M | Sell |
102,996
-8,000
| -7% | -$230K | 0.85% | 37 |
|
|
2016
Q3 | $2.62M | Sell |
110,996
-1,100
| -1% | -$26K | 0.79% | 41 |
|
|
2016
Q2 | $2.29M | Sell |
112,096
-1,500
| -1% | -$30.7K | 0.74% | 41 |
|
|
2016
Q1 | $2.29M | Sell |
113,596
-2,300
| -2% | -$46.3K | 0.76% | 41 |
|
|
2015
Q4 | $2.7M | Sell |
115,896
-7,800
| -6% | -$182K | 0.76% | 39 |
|
|
2015
Q3 | $2.45M | Sell |
123,696
-1,240
| -1% | -$24.5K | 0.64% | 43 |
|
|
2015
Q2 | $2.39M | Sell |
124,936
-1,600
| -1% | -$30.7K | 0.54% | 46 |
|
|
2015
Q1 | $2.75M | Sell |
126,536
-21,200
| -14% | -$461K | 0.56% | 46 |
|
|
2014
Q4 | $2.8M | Sell |
147,736
-4,300
| -3% | -$81.4K | 0.5% | 50 |
|
|
2014
Q3 | $2.13M | Hold |
152,036
| – | – | 0.38% | 58 |
|
|
2014
Q2 | $2.21M | Sell |
152,036
-9,200
| -6% | -$134K | 0.34% | 56 |
|
|
2014
Q1 | $2.25M | Sell |
161,236
-1,600
| -1% | -$22.3K | 0.35% | 56 |
|
|
2013
Q4 | $2.31M | Sell |
162,836
-3,400
| -2% | -$48.3K | 0.36% | 59 |
|
|
2013
Q3 | $2.15M | Sell |
166,236
-39,164
| -19% | -$506K | 0.35% | 58 |
|
|
2013
Q2 | $3.08M | Buy |
+205,400
| New | +$3.08M | 0.53% | 51 |
|