Deutsche Bank’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 |
-61,132
| Closed | -$941K | – | 4950 |
|
|
2016
Q2 | $941K | Buy |
61,132
+39,034
| +177% | +$601K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $202K | Sell |
22,098
-9,032
| -29% | -$82.6K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $284K | Sell |
31,130
-30,460
| -49% | -$278K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $637K | Buy |
61,590
+15,056
| +32% | +$156K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $503K | Sell |
46,534
-10,034
| -18% | -$108K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $639K | Buy |
56,568
+24,695
| +77% | +$279K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $446K | Buy |
31,873
+2,878
| +10% | +$40.3K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $398K | Sell |
28,995
-16,313
| -36% | -$224K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $756K | Buy |
45,308
+2,911
| +7% | +$48.6K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $744K | Buy |
42,397
+4,734
| +13% | +$83.1K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $696K | Sell |
37,663
-18,796
| -33% | -$347K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $1.02M | Buy |
56,459
+13,438
| +31% | +$243K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $720K | Buy |
+43,021
| New | +$720K | ﹤0.01% | 2919 |
|