Zacks Investment Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,226
| Closed | -$523K | – | 667 |
|
|
2023
Q3 | $523K | Buy |
8,226
+329
| +4% | +$20.9K | 0.01% | 452 |
|
|
2023
Q2 | $445K | Hold |
7,897
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $387K | Hold |
7,897
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $350K | Sell |
7,897
-1,126
| -12% | -$49.9K | ﹤0.01% | 490 |
|
|
2022
Q3 | $375K | Sell |
9,023
-36
| -0.4% | -$1.5K | 0.01% | 458 |
|
|
2022
Q2 | $481K | Buy |
9,059
+495
| +6% | +$26.3K | 0.01% | 437 |
|
|
2022
Q1 | $480K | Hold |
8,564
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $461K | Buy |
+8,564
| New | +$461K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-27,224
| Closed | -$962K | – | 551 |
|
|
2020
Q2 | $962K | Sell |
27,224
-10,516
| -28% | -$372K | 0.02% | 303 |
|
|
2020
Q1 | $1.18M | Buy |
+37,740
| New | +$1.18M | 0.03% | 275 |
|
|
2016
Q1 | – | Sell |
-109,372
| Closed | -$2.55M | – | 664 |
|
|
2015
Q4 | $2.55M | Buy |
+109,372
| New | +$2.55M | 0.08% | 171 |
|
|
2015
Q3 | – | Sell |
-36,492
| Closed | -$699K | – | 647 |
|
|
2015
Q2 | $699K | Sell |
36,492
-7,656
| -17% | -$147K | 0.02% | 372 |
|
|
2015
Q1 | $959K | Buy |
44,148
+9,684
| +28% | +$210K | 0.03% | 298 |
|
|
2014
Q4 | $652K | Hold |
34,464
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $483K | Hold |
34,464
| – | – | 0.02% | 416 |
|
|
2014
Q2 | $501K | Sell |
34,464
-1,940
| -5% | -$28.2K | 0.02% | 429 |
|
|
2014
Q1 | $507K | Buy |
36,404
+4,524
| +14% | +$63K | 0.02% | 393 |
|
|
2013
Q4 | $453K | Buy |
31,880
+5,068
| +19% | +$72K | 0.02% | 431 |
|
|
2013
Q3 | $346K | Buy |
26,812
+10,200
| +61% | +$132K | 0.02% | 475 |
|
|
2013
Q2 | $249K | Buy |
+16,612
| New | +$249K | 0.01% | 527 |
|