Secor Capital Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,728
| Closed | -$2.07M | – | 515 |
|
|
2018
Q3 | $2.07M | Buy |
44,728
+28,904
| +183% | +$1.34M | 0.22% | 114 |
|
|
2018
Q2 | $745K | Buy |
15,824
+1,838
| +13% | +$86.5K | 0.06% | 289 |
|
|
2018
Q1 | $543K | Buy |
+13,986
| New | +$543K | 0.04% | 320 |
|
|
2017
Q2 | – | Sell |
-6,384
| Closed | -$216K | – | 494 |
|
|
2017
Q1 | $216K | Buy |
+6,384
| New | +$216K | 0.02% | 358 |
|
|
2016
Q2 | – | Sell |
-11,224
| Closed | -$226K | – | 615 |
|
|
2016
Q1 | $226K | Sell |
11,224
-916
| -8% | -$18.4K | 0.03% | 459 |
|
|
2015
Q4 | $283K | Buy |
+12,140
| New | +$283K | 0.08% | 346 |
|
|
2015
Q3 | – | Sell |
-31,460
| Closed | -$603K | – | 546 |
|
|
2015
Q2 | $603K | Buy |
31,460
+10,840
| +53% | +$208K | 0.22% | 171 |
|
|
2015
Q1 | $448K | Buy |
+20,620
| New | +$448K | 0.18% | 215 |
|
|
2014
Q3 | – | Sell |
-40,580
| Closed | -$590K | – | 365 |
|
|
2014
Q2 | $590K | Buy |
+40,580
| New | +$590K | 0.31% | 117 |
|