Glen Harbor 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 | $177K | Hold |
4,648
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $160K | Hold |
4,648
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $206K | Hold |
4,648
| – | – | ﹤0.01% | 988 |
|
|
2018
Q4 | $165K | Hold |
4,648
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $215K | Buy |
4,648
+672
| +17% | +$31.1K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $187K | Hold |
3,976
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $154K | Hold |
3,976
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $150K | Buy |
3,976
+840
| +27% | +$31.7K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $145K | Buy |
3,136
+392
| +14% | +$18.1K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $102K | Sell |
2,744
-168
| -6% | -$6.25K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $98K | Buy |
2,912
+1,792
| +160% | +$60.3K | ﹤0.01% | 950 |
|
|
2016
Q4 | $32K | Buy |
+1,120
| New | +$32K | ﹤0.01% | 1153 |
|