BlackRock’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 |
-4,581
| Closed | -$70K | – | 3826 |
|
|
2016
Q2 | $70K | Buy |
4,581
+3,439
| +301% | +$38.5K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $10K | Buy |
1,142
+673
| +143% | +$6.07K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $4K | Hold |
469
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $5K | Hold |
469
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q2 | $5K | Hold |
469
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q1 | $5K | Hold |
469
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q4 | $7K | Hold |
469
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q3 | $6K | Hold |
469
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q2 | $8K | Hold |
469
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q1 | $8K | Hold |
469
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q4 | $9K | Hold |
469
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q3 | $9K | Sell |
469
-800
| -63% | -$14.3K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $21K | Buy |
+1,269
| New | +$21.6K | ﹤0.01% | 2288 |
|
BlackRock's ELRC Position: Q3 2016 in Review
BlackRock sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 4,581 shares — an estimated $70K sold.
BlackRock first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $70K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- BlackRock reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 4,581 ELECTRO RENT CORP shares in Q3 2016, an estimated $70K.
- BlackRock first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- BlackRock's ELECTRO RENT CORP position peaked at $70K in Q2 2016.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.