Flinton Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $101K | Hold |
2,656
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $92K | Hold |
2,656
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $118K | Hold |
2,656
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $94K | Hold |
2,656
| – | – | ﹤0.01% | 754 |
|
|
2018
Q3 | $123K | Buy |
2,656
+384
| +17% | +$17.8K | ﹤0.01% | 772 |
|
|
2018
Q2 | $107K | Hold |
2,272
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $88K | Hold |
2,272
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $85K | Buy |
2,272
+480
| +27% | +$18K | ﹤0.01% | 783 |
|
|
2017
Q3 | $83K | Buy |
1,792
+224
| +14% | +$10.4K | ﹤0.01% | 758 |
|
|
2017
Q2 | $58K | Sell |
1,568
-96
| -6% | -$3.55K | ﹤0.01% | 787 |
|
|
2017
Q1 | $56K | Buy |
1,664
+1,024
| +160% | +$34.5K | ﹤0.01% | 729 |
|
|
2016
Q4 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 794 |
|