Invesco’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 |
-32,196
| Closed | -$496K | – | 3714 |
|
|
2016
Q2 | $496K | Buy |
32,196
+14,750
| +85% | +$227K | ﹤0.01% | 3236 |
|
|
2016
Q1 | $162K | Sell |
17,446
-9,734
| -36% | -$90.4K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $250K | Buy |
27,180
+929
| +4% | +$8.55K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $272K | Buy |
26,251
+734
| +3% | +$7.61K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $277K | Buy |
25,517
+1,178
| +5% | +$12.8K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $276K | Buy |
24,339
+1,484
| +6% | +$16.8K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $321K | Buy |
22,855
+1,724
| +8% | +$24.2K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $291K | Buy |
21,131
+809
| +4% | +$11.1K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $340K | Buy |
20,322
+27
| +0.1% | +$452 | ﹤0.01% | 3505 |
|
|
2014
Q1 | $357K | Sell |
20,295
-280
| -1% | -$4.93K | ﹤0.01% | 3527 |
|
|
2013
Q4 | $381K | Buy |
20,575
+2,378
| +13% | +$44K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $330K | Buy |
18,197
+1,782
| +11% | +$32.3K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $276K | Buy |
+16,415
| New | +$276K | ﹤0.01% | 3552 |
|