Bank of New York Mellon’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 |
-211,071
| Closed | -$3.25M | – | 4371 |
|
|
2016
Q2 | $3.25M | Buy |
211,071
+16,203
| +8% | +$250K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $1.8M | Buy |
194,868
+3,084
| +2% | +$28.6K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $1.77M | Sell |
191,784
-11,911
| -6% | -$110K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $2.12M | Sell |
203,695
-16,494
| -7% | -$171K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $2.39M | Buy |
220,189
+7,812
| +4% | +$84.8K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $2.41M | Buy |
212,377
+11,867
| +6% | +$135K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $2.82M | Sell |
200,510
-29,877
| -13% | -$419K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $3.17M | Buy |
230,387
+2,621
| +1% | +$36.1K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $3.81M | Sell |
227,766
-4,446
| -2% | -$74.4K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $4.08M | Buy |
232,212
+1,711
| +0.7% | +$30.1K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $4.27M | Buy |
230,501
+13,950
| +6% | +$258K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $3.93M | Buy |
216,551
+20,004
| +10% | +$363K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $3.3M | Buy |
+196,547
| New | +$3.3M | ﹤0.01% | 2446 |
|