ELRC
First Trust Advisors’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,041
| Closed | -$104K | – | 2359 |
|
|
2015
Q3 | $104K | Buy |
+10,041
| New | +$104K | ﹤0.01% | 2223 |
|
|
2014
Q3 | – | Sell |
-10,179
| Closed | -$170K | – | 2352 |
|
|
2014
Q2 | $170K | Sell |
10,179
-4,433
| -30% | -$74K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $257K | Buy |
14,612
+224
| +2% | +$3.94K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $266K | Sell |
14,388
-9,399
| -40% | -$174K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $431K | Sell |
23,787
-1,040
| -4% | -$18.8K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $417K | Buy |
+24,827
| New | +$417K | ﹤0.01% | 1893 |
|