Manulife (Manufacturers Life Insurance)’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 |
-12,750
| Closed | -$196K | – | 4460 |
|
|
2016
Q2 | $196K | Buy |
12,750
+422
| +3% | +$6.49K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $116K | Sell |
12,328
-1,137
| -8% | -$10.7K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $124 | Buy |
13,465
+643
| +5% | +$6 | ﹤0.01% | 2994 |
|
|
2015
Q3 | $133 | Hold |
12,822
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q2 | $139 | Buy |
12,822
+777
| +6% | +$8 | ﹤0.01% | 3162 |
|
|
2015
Q1 | $137 | Buy |
12,045
+1,210
| +11% | +$14 | ﹤0.01% | 3016 |
|
|
2014
Q4 | $153 | Hold |
10,835
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q3 | $149 | Sell |
10,835
-509
| -4% | -$7 | ﹤0.01% | 2840 |
|
|
2014
Q2 | $190K | Sell |
11,344
-2,325
| -17% | -$38.9K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $241 | Hold |
13,669
| – | – | ﹤0.01% | 2589 |
|
|
2013
Q4 | $253 | Sell |
13,669
-628
| -4% | -$12 | ﹤0.01% | 2543 |
|
|
2013
Q3 | $259 | Hold |
14,297
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q2 | $240K | Buy |
+14,297
| New | +$240K | ﹤0.01% | 2423 |
|