Geode Capital Management’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 |
-136,841
| Closed | -$2.11M | – | 4100 |
|
|
2016
Q2 | $2.11M | Buy |
136,841
+9,943
| +8% | +$153K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $1.18K | Buy |
126,898
+619
| +0.5% | +$6 | ﹤0.01% | 2794 |
|
|
2015
Q4 | $1.16M | Buy |
126,279
+4,542
| +4% | +$41.8K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1.26M | Buy |
121,737
+358
| +0.3% | +$3.71K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $1.32M | Buy |
121,379
+3,717
| +3% | +$40.4K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $1.33M | Buy |
117,662
+34,718
| +42% | +$394K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $1.16M | Buy |
82,944
+3,778
| +5% | +$53K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $1.09M | Buy |
79,166
+257
| +0.3% | +$3.54K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $1.32M | Sell |
78,909
-1,014
| -1% | -$17K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $1.41M | Buy |
79,923
+3,029
| +4% | +$53.2K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $1.42M | Buy |
76,894
+1,541
| +2% | +$28.5K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $1.37M | Buy |
75,353
+2,514
| +3% | +$45.6K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $1.22M | Buy |
+72,839
| New | +$1.22M | ﹤0.01% | 2350 |
|