AllianceBernstein’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,920
| Closed | -$322K | – | 3006 |
|
|
2016
Q2 | $322K | Buy |
20,920
+6,700
| +47% | +$103K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $132K | Sell |
14,220
-400
| -3% | -$3.71K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $135K | Sell |
14,620
-1,100
| -7% | -$10.2K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $163K | Sell |
15,720
-480
| -3% | -$4.98K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $176K | Sell |
16,200
-600
| -4% | -$6.52K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $191K | Sell |
16,800
-500
| -3% | -$5.69K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $243K | Sell |
17,300
-600
| -3% | -$8.43K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $246K | Sell |
17,900
-1,000
| -5% | -$13.7K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $316K | Sell |
18,900
-500
| -3% | -$8.36K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $341K | Sell |
19,400
-700
| -3% | -$12.3K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $372K | Sell |
20,100
-1,100
| -5% | -$20.4K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $385K | Sell |
21,200
-1,100
| -5% | -$20K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $374K | Buy |
+22,300
| New | +$374K | ﹤0.01% | 2617 |
|