Charles Schwab’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 |
-60,754
| Closed | -$937K | – | 3090 |
|
|
2016
Q2 | $937K | Buy |
60,754
+924
| +2% | +$14.3K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $555K | Buy |
59,830
+1,122
| +2% | +$10.4K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $541K | Buy |
58,708
+1,430
| +2% | +$13.2K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $595K | Buy |
57,278
+3,796
| +7% | +$39.4K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $581K | Sell |
53,482
-2,878
| -5% | -$31.3K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $640K | Buy |
56,360
+2,582
| +5% | +$29.3K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $756K | Buy |
53,778
+1,828
| +4% | +$25.7K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $716K | Buy |
51,950
+1,106
| +2% | +$15.2K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $851K | Sell |
50,844
-148
| -0.3% | -$2.48K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $897K | Buy |
50,992
+1,298
| +3% | +$22.8K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $921K | Buy |
49,694
+1,702
| +4% | +$31.5K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $846K | Buy |
47,992
+227
| +0.5% | +$4K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $843K | Buy |
+47,765
| New | +$843K | ﹤0.01% | 2262 |
|