PC
Palo Capital’s ePlus PLUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,281
| Closed | -$211K | – | 129 |
|
2017
Q3 | $211K | Buy |
+2,281
| New | +$211K | 0.11% | 120 |
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$203K | – | 124 |
|
2017
Q1 | $203K | Buy |
+1,500
| New | +$203K | 0.12% | 122 |
|
2016
Q3 | – | Sell |
-2,804
| Closed | -$230K | – | 183 |
|
2016
Q2 | $230K | Sell |
2,804
-9,522
| -77% | -$781K | 0.08% | 207 |
|
2016
Q1 | $992K | Sell |
12,326
-2,414
| -16% | -$194K | 0.78% | 56 |
|
2015
Q4 | $1.38M | Sell |
14,740
-6,672
| -31% | -$622K | 1.25% | 19 |
|
2015
Q3 | $1.69M | Buy |
21,412
+4,335
| +25% | +$343K | 1.48% | 11 |
|
2015
Q2 | $1.31M | Sell |
17,077
-1,160
| -6% | -$88.9K | 1.03% | 37 |
|
2015
Q1 | $1.59M | Sell |
18,237
-3,975
| -18% | -$345K | 1.29% | 18 |
|
2014
Q4 | $1.68M | Buy |
+22,212
| New | +$1.68M | 1.41% | 21 |
|