Citigroup’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 |
-2,737
| Closed | -$42K | – | 7377 |
|
|
2016
Q2 | $42K | Sell |
2,737
-17,192
| -86% | -$192K | ﹤0.01% | 5683 |
|
|
2016
Q1 | $184K | Buy |
19,929
+13,613
| +216% | +$123K | ﹤0.01% | 5172 |
|
|
2015
Q4 | $59K | Buy |
6,316
+4,725
| +297% | +$48.8K | ﹤0.01% | 5806 |
|
|
2015
Q3 | $16K | Sell |
1,591
-4,699
| -75% | -$49.1K | ﹤0.01% | 6188 |
|
|
2015
Q2 | $68K | Sell |
6,290
-2,513
| -29% | -$27.4K | ﹤0.01% | 5298 |
|
|
2015
Q1 | $100K | Sell |
8,803
-5,519
| -39% | -$67.7K | ﹤0.01% | 5032 |
|
|
2014
Q4 | $201K | Buy |
14,322
+7,353
| +106% | +$106K | ﹤0.01% | 4684 |
|
|
2014
Q3 | $96K | Sell |
6,969
-5,816
| -45% | -$88.9K | ﹤0.01% | 4799 |
|
|
2014
Q2 | $214K | Buy |
12,785
+832
| +7% | +$13.3K | ﹤0.01% | 4079 |
|
|
2014
Q1 | $210K | Sell |
11,953
-1,784
| -13% | -$31.7K | ﹤0.01% | 4284 |
|
|
2013
Q4 | $255K | Buy |
13,737
+7,784
| +131% | +$146K | ﹤0.01% | 4448 |
|
|
2013
Q3 | $107K | Sell |
5,953
-1,793
| -23% | -$32.1K | ﹤0.01% | 4667 |
|
|
2013
Q2 | $130K | Buy |
+7,746
| New | +$132K | ﹤0.01% | 4634 |
|
Citigroup's ELRC Position: Q3 2016 in Review
Citigroup sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 2,737 shares — an estimated $42K sold.
Citigroup first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $255K in Q4 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- Citigroup reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 2,737 ELECTRO RENT CORP shares in Q3 2016, an estimated $42K.
- Citigroup first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- Citigroup's ELECTRO RENT CORP position peaked at $255K in Q4 2013.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.