Van Hulzen Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,846
| Closed | -$340K | – | 290 |
|
|
2021
Q2 | $340K | Buy |
7,846
+114
| +1% | +$4.94K | 0.05% | 194 |
|
|
2021
Q1 | $385K | Buy |
7,732
+252
| +3% | +$12.5K | 0.06% | 172 |
|
|
2020
Q4 | $329K | Buy |
7,480
+342
| +5% | +$15K | 0.05% | 199 |
|
|
2020
Q3 | $261K | Sell |
7,138
-7,344
| -51% | -$269K | 0.04% | 212 |
|
|
2020
Q2 | $512K | Buy |
14,482
+152
| +1% | +$5.37K | 0.08% | 121 |
|
|
2020
Q1 | $449K | Buy |
14,330
+4,462
| +45% | +$140K | 0.1% | 126 |
|
|
2019
Q4 | $416K | Buy |
9,868
+3,610
| +58% | +$152K | 0.08% | 173 |
|
|
2019
Q3 | $238K | Sell |
6,258
-118
| -2% | -$4.49K | 0.05% | 229 |
|
|
2019
Q2 | $220K | Buy |
6,376
+626
| +11% | +$21.6K | 0.05% | 238 |
|
|
2019
Q1 | $255K | Buy |
+5,750
| New | +$255K | 0.07% | 190 |
|
|
2018
Q4 | – | Sell |
-4,952
| Closed | -$230K | – | 239 |
|
|
2018
Q3 | $230K | Buy |
4,952
+330
| +7% | +$15.3K | 0.06% | 201 |
|
|
2018
Q2 | $217K | Buy |
+4,622
| New | +$217K | 0.06% | 177 |
|