Riverhead 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 | $166K | Hold |
4,370
| – | – | 0.01% | 1198 |
|
|
2019
Q2 | $151K | Hold |
4,370
| – | – | 0.01% | 1242 |
|
|
2019
Q1 | $193K | Hold |
4,370
| – | – | 0.01% | 1140 |
|
|
2018
Q4 | $155K | Hold |
4,370
| – | – | 0.01% | 1175 |
|
|
2018
Q3 | $203K | Buy |
4,370
+600
| +16% | +$27.9K | 0.01% | 1202 |
|
|
2018
Q2 | $177K | Hold |
3,770
| – | – | 0.01% | 1149 |
|
|
2018
Q1 | $146K | Hold |
3,770
| – | – | 0.01% | 1214 |
|
|
2017
Q4 | $142K | Buy |
3,770
+800
| +27% | +$30.1K | 0.01% | 1219 |
|
|
2017
Q3 | $137K | Buy |
2,970
+438
| +17% | +$20.2K | 0.01% | 1158 |
|
|
2017
Q2 | $94K | Buy |
2,532
+132
| +6% | +$4.9K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $81K | Buy |
2,400
+1,200
| +100% | +$40.5K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q3 | $28K | Sell |
1,200
-99,648
| -99% | -$2.33M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $1.74M | Buy |
100,848
+99,280
| +6,332% | +$1.71M | 0.06% | 326 |
|
|
2016
Q1 | $31K | Buy |
+1,568
| New | +$31K | ﹤0.01% | 1393 |
|