BlackRock Advisors’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 |
-8,377
| Closed | -$129K | – | 3721 |
|
|
2016
Q2 | $129K | Buy |
8,377
+307
| +4% | +$4.73K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $75K | Sell |
8,070
-50,657
| -86% | -$471K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $540K | Sell |
58,727
-3,549
| -6% | -$32.6K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $646K | Sell |
62,276
-5,135
| -8% | -$53.3K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $732K | Buy |
67,411
+18,511
| +38% | +$201K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $555K | Buy |
48,900
+39,230
| +406% | +$445K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $136K | Sell |
9,670
-354
| -4% | -$4.98K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $138K | Sell |
10,024
-197
| -2% | -$2.71K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $171K | Sell |
10,221
-2,309
| -18% | -$38.6K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $220K | Buy |
12,530
+626
| +5% | +$11K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $220K | Buy |
11,904
+777
| +7% | +$14.4K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $202K | Sell |
11,127
-334
| -3% | -$6.06K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $192K | Buy |
+11,461
| New | +$192K | ﹤0.01% | 2491 |
|