BlackRock Fund Advisors’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-441,089
| Closed | -$6.8M | – | 4330 |
|
|
2016
Q2 | $6.8M | Buy |
441,089
+10,990
| +3% | +$169K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $3.98M | Buy |
430,099
+4,924
| +1% | +$45.6K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $3.91M | Buy |
425,175
+14,701
| +4% | +$135K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $4.26M | Sell |
410,474
-16,178
| -4% | -$168K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $4.63M | Sell |
426,652
-22,547
| -5% | -$245K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $5.09M | Buy |
449,199
+11
| +0% | +$125 | ﹤0.01% | 2833 |
|
|
2014
Q4 | $6.31M | Buy |
449,188
+61,459
| +16% | +$863K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $5.34M | Sell |
387,729
-24,701
| -6% | -$340K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $6.9M | Sell |
412,430
-115,511
| -22% | -$1.93M | ﹤0.01% | 2645 |
|
|
2014
Q1 | $9.29M | Buy |
527,941
+17,947
| +4% | +$316K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $9.45M | Sell |
509,994
-24,551
| -5% | -$455K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $9.7M | Buy |
534,545
+59,784
| +13% | +$1.08M | ﹤0.01% | 2387 |
|
|
2013
Q2 | $7.97M | Buy |
+474,761
| New | +$7.97M | ﹤0.01% | 2398 |
|