Teachers Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.44M | Buy |
55,032
+2,040
| +4% | +$90.3K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $1.89M | Buy |
52,992
+1,294
| +3% | +$46.1K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $2.4M | Buy |
51,698
+958
| +2% | +$44.4K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $2.39M | Buy |
50,740
+2,548
| +5% | +$120K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.87M | Buy |
48,192
+42
| +0.1% | +$1.63K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.81M | Buy |
48,150
+1,402
| +3% | +$52.7K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $2.16M | Sell |
46,748
-580
| -1% | -$26.8K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.75M | Buy |
47,328
+4,368
| +10% | +$162K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.45M | Buy |
42,960
+1,724
| +4% | +$58.2K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $1.19M | Buy |
41,236
+884
| +2% | +$25.5K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $952K | Hold |
40,352
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q2 | $825K | Buy |
40,352
+8,596
| +27% | +$176K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $639K | Hold |
31,756
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q4 | $740K | Hold |
31,756
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $628K | Sell |
31,756
-10,800
| -25% | -$214K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $815K | Buy |
42,556
+2,628
| +7% | +$50.3K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $868K | Buy |
39,928
+2,488
| +7% | +$54.1K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $708K | Buy |
37,440
+9,144
| +32% | +$173K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $396K | Hold |
28,296
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q2 | $412K | Buy |
28,296
+4,952
| +21% | +$72.1K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $325K | Hold |
23,344
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q4 | $332K | Hold |
23,344
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q3 | $302K | Buy |
23,344
+1,588
| +7% | +$20.5K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $326K | Buy |
+21,756
| New | +$326K | ﹤0.01% | 2490 |
|