Russell Frank Company’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.53M | Sell |
76,232
-84,428
| -53% | -$1.7M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $3.87M | Sell |
160,660
-69,296
| -30% | -$1.67M | 0.01% | 1430 |
|
|
2015
Q3 | $4.55M | Buy |
229,956
+31,632
| +16% | +$625K | 0.01% | 1334 |
|
|
2015
Q2 | $3.8M | Sell |
198,324
-24,940
| -11% | -$478K | 0.01% | 1601 |
|
|
2015
Q1 | $4.85M | Buy |
223,264
+74,708
| +50% | +$1.62M | 0.01% | 1281 |
|
|
2014
Q4 | $2.8M | Buy |
148,556
+66,916
| +82% | +$1.26M | ﹤0.01% | 1593 |
|
|
2014
Q3 | $1.14M | Sell |
81,640
-18,764
| -19% | -$263K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $1.39M | Buy |
100,404
+47,004
| +88% | +$651K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $744K | Buy |
53,400
+11,140
| +26% | +$155K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $574K | Sell |
42,260
-18,984
| -31% | -$258K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $792K | Buy |
61,244
+52,388
| +592% | +$677K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $133K | Buy |
+8,856
| New | +$133K | ﹤0.01% | 2668 |
|