Brown Advisory’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 |
-674,760
| Closed | -$10.4M | – | 1122 |
|
|
2016
Q2 | $10.4M | Buy |
674,760
+26,770
| +4% | +$299K | 0.04% | 277 |
|
|
2016
Q1 | $6M | Buy |
647,990
+77,108
| +14% | +$696K | 0.02% | 335 |
|
|
2015
Q4 | $5.25M | Buy |
570,882
+12,444
| +2% | +$128K | 0.02% | 357 |
|
|
2015
Q3 | $5.8M | Buy |
558,438
+27,731
| +5% | +$290K | 0.02% | 337 |
|
|
2015
Q2 | $5.76M | Buy |
+530,707
| New | +$5.79M | 0.02% | 325 |
|