ELRC
Bank of America’s ELECTRO RENT CORP ELRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-621
| Closed | -$10K | – | 6676 |
|
2016
Q2 | $10K | Sell |
621
-8,379
| -93% | -$135K | ﹤0.01% | 5702 |
|
2016
Q1 | $83K | Sell |
9,000
-403
| -4% | -$3.72K | ﹤0.01% | 4773 |
|
2015
Q4 | $87K | Buy |
9,403
+291
| +3% | +$2.69K | ﹤0.01% | 4843 |
|
2015
Q3 | $94K | Sell |
9,112
-498
| -5% | -$5.14K | ﹤0.01% | 4721 |
|
2015
Q2 | $105K | Buy |
9,610
+549
| +6% | +$6K | ﹤0.01% | 4596 |
|
2015
Q1 | $103K | Buy |
9,061
+61
| +0.7% | +$693 | ﹤0.01% | 4360 |
|
2014
Q4 | $126K | Sell |
9,000
-238
| -3% | -$3.33K | ﹤0.01% | 4419 |
|
2014
Q3 | $127K | Sell |
9,238
-8,767
| -49% | -$121K | ﹤0.01% | 4363 |
|
2014
Q2 | $302K | Buy |
18,005
+8,974
| +99% | +$151K | ﹤0.01% | 3895 |
|
2014
Q1 | $159K | Sell |
9,031
-369
| -4% | -$6.5K | ﹤0.01% | 4245 |
|
2013
Q4 | $174K | Sell |
9,400
-881
| -9% | -$16.3K | ﹤0.01% | 4281 |
|
2013
Q3 | $186K | Sell |
10,281
-32,553
| -76% | -$589K | ﹤0.01% | 4095 |
|
2013
Q2 | $719K | Buy |
+42,834
| New | +$719K | ﹤0.01% | 3429 |
|