BlackRock Institutional Trust’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 |
-538,074
| Closed | -$8.29M | – | 3942 |
|
|
2016
Q2 | $8.29M | Sell |
538,074
-15,857
| -3% | -$244K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $5.13M | Sell |
553,931
-19,194
| -3% | -$178K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $5.27M | Sell |
573,125
-30,167
| -5% | -$278K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $6.26M | Sell |
603,292
-59,548
| -9% | -$618K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $7.2M | Buy |
662,840
+4,366
| +0.7% | +$47.4K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $7.47M | Buy |
658,474
+134,202
| +26% | +$1.52M | ﹤0.01% | 2565 |
|
|
2014
Q4 | $7.36M | Sell |
524,272
-6,958
| -1% | -$97.7K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $7.32M | Sell |
531,230
-13,608
| -2% | -$187K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $9.12M | Sell |
544,838
-16,403
| -3% | -$274K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $9.87M | Buy |
561,241
+5,486
| +1% | +$96.5K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $10.3M | Sell |
555,755
-26,217
| -5% | -$486K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $10.6M | Sell |
581,972
-12,180
| -2% | -$221K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $9.98M | Buy |
+594,152
| New | +$9.98M | ﹤0.01% | 2313 |
|