Bridgeway Capital Management’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 |
-109,603
| Closed | -$1.69M | – | 1528 |
|
|
2016
Q2 | $1.69M | Hold |
109,603
| – | – | 0.03% | 596 |
|
|
2016
Q1 | $1.02M | Hold |
109,603
| – | – | 0.02% | 763 |
|
|
2015
Q4 | $1.01M | Buy |
109,603
+4,000
| +4% | +$36.8K | 0.02% | 754 |
|
|
2015
Q3 | $1.1M | Buy |
105,603
+62,400
| +144% | +$648K | 0.02% | 707 |
|
|
2015
Q2 | $469K | Hold |
43,203
| – | – | 0.01% | 1103 |
|
|
2015
Q1 | $490K | Buy |
43,203
+10,103
| +31% | +$115K | 0.01% | 1102 |
|
|
2014
Q4 | $465K | Hold |
33,100
| – | – | 0.01% | 1101 |
|
|
2014
Q3 | $456K | Hold |
33,100
| – | – | 0.01% | 1123 |
|
|
2014
Q2 | $554K | Hold |
33,100
| – | – | 0.01% | 1034 |
|
|
2014
Q1 | $582K | Buy |
+33,100
| New | +$582K | 0.02% | 1007 |
|