TAM
THB Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.75M | Sell |
88,065
-734
| -0.8% | -$64.6K | 1.76% | 9 |
|
|
2020
Q3 | $6.5M | Sell |
88,799
-115
| -0.1% | -$8.42K | 1.8% | 8 |
|
|
2020
Q2 | $6.28M | Sell |
88,914
-11,044
| -11% | -$781K | 1.82% | 5 |
|
|
2020
Q1 | $6.26M | Buy |
99,958
+10,940
| +12% | +$685K | 1.96% | 5 |
|
|
2019
Q4 | $7.5M | Sell |
89,018
-6,572
| -7% | -$554K | 1.39% | 19 |
|
|
2019
Q3 | $7.27M | Sell |
95,590
-11,951
| -11% | -$909K | 1.35% | 25 |
|
|
2019
Q2 | $7.41M | Sell |
107,541
-7,827
| -7% | -$540K | 1.18% | 30 |
|
|
2019
Q1 | $10.2M | Sell |
115,368
-1,145
| -1% | -$101K | 1.48% | 14 |
|
|
2018
Q4 | $8.29M | Buy |
116,513
+94
| +0.1% | +$6.69K | 1.23% | 22 |
|
|
2018
Q3 | $10.8M | Sell |
116,419
-10,832
| -9% | -$1M | 1.32% | 18 |
|
|
2018
Q2 | $12M | Sell |
127,251
-9,979
| -7% | -$939K | 1.46% | 14 |
|
|
2018
Q1 | $10.7M | Sell |
137,230
-7,927
| -5% | -$616K | 1.39% | 20 |
|
|
2017
Q4 | $10.9M | Buy |
145,157
+950
| +0.7% | +$71.4K | 1.44% | 15 |
|
|
2017
Q3 | $13.3M | Sell |
144,207
-21,973
| -13% | -$2.03M | 1.83% | 4 |
|
|
2017
Q2 | $12.3M | Buy |
166,180
+44,027
| +36% | +$3.26M | 1.59% | 11 |
|
|
2017
Q1 | $16.5M | Sell |
122,153
-3,805
| -3% | -$514K | 2.06% | 5 |
|
|
2016
Q4 | $14.5M | Buy |
125,958
+899
| +0.7% | +$104K | 1.79% | 3 |
|
|
2016
Q3 | $11.8M | Sell |
125,059
-41,736
| -25% | -$3.94M | 1.73% | 8 |
|
|
2016
Q2 | $13.6M | Sell |
166,795
-15,341
| -8% | -$1.25M | 1.77% | 7 |
|
|
2016
Q1 | $14.7M | Buy |
182,136
+14,383
| +9% | +$1.16M | 1.68% | 7 |
|
|
2015
Q4 | $15.6M | Buy |
167,753
+19,660
| +13% | +$1.83M | 1.68% | 3 |
|
|
2015
Q3 | $11.7M | Sell |
148,093
-1,582
| -1% | -$125K | 1.15% | 13 |
|
|
2015
Q2 | $11.5M | Buy |
+149,675
| New | +$11.5M | 0.87% | 27 |
|