Citigroup’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 |
-2,737
| Closed | -$42K | – | 5143 |
|
|
2016
Q2 | $42K | Sell |
2,737
-17,192
| -86% | -$264K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $184K | Buy |
19,929
+13,613
| +216% | +$126K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $59K | Buy |
6,316
+4,725
| +297% | +$44.1K | ﹤0.01% | 3964 |
|
|
2015
Q3 | $16K | Sell |
1,591
-4,699
| -75% | -$47.3K | ﹤0.01% | 4182 |
|
|
2015
Q2 | $68K | Sell |
6,290
-2,513
| -29% | -$27.2K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $100K | Sell |
8,803
-5,519
| -39% | -$62.7K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $201K | Buy |
14,322
+7,353
| +106% | +$103K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $96K | Sell |
6,969
-5,816
| -45% | -$80.1K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $214K | Buy |
12,785
+832
| +7% | +$13.9K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $210K | Sell |
11,953
-1,784
| -13% | -$31.3K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $255K | Buy |
13,737
+7,784
| +131% | +$144K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $107K | Sell |
5,953
-1,793
| -23% | -$32.2K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $130K | Buy |
+7,746
| New | +$130K | ﹤0.01% | 3072 |
|