BlackRock Institutional Trust’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-538,074
| Closed | -$8.29M | – | 3978 |
|
|
2016
Q2 | $8.29M | Sell |
538,074
-15,857
| -3% | -$177K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $5.13M | Sell |
553,931
-19,194
| -3% | -$173K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $5.27M | Sell |
573,125
-30,167
| -5% | -$311K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $6.26M | Sell |
603,292
-59,548
| -9% | -$623K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $7.2M | Buy |
662,840
+4,366
| +0.7% | +$47.6K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $7.47M | Buy |
658,474
+134,202
| +26% | +$1.65M | ﹤0.01% | 2566 |
|
|
2014
Q4 | $7.36M | Sell |
524,272
-6,958
| -1% | -$100K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $7.32M | Sell |
531,230
-13,608
| -2% | -$208K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $9.12M | Sell |
544,838
-16,403
| -3% | -$263K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $9.87M | Buy |
561,241
+5,486
| +1% | +$97.4K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $10.3M | Sell |
555,755
-26,217
| -5% | -$493K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $10.6M | Sell |
581,972
-12,180
| -2% | -$218K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $9.98M | Buy |
+594,152
| New | +$10.1M | ﹤0.01% | 2314 |
|