Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-137,525
| Closed | -$1.93M | – | 226 |
|
|
2014
Q4 | $1.93M | Sell |
137,525
-2,795
| -2% | -$39.2K | 0.21% | 170 |
|
|
2014
Q3 | $1.93M | Buy |
140,320
+2,740
| +2% | +$37.7K | 0.22% | 166 |
|
|
2014
Q2 | $2.3M | Buy |
137,580
+7,620
| +6% | +$127K | 0.25% | 166 |
|
|
2014
Q1 | $2.29M | Buy |
129,960
+2,970
| +2% | +$52.2K | 0.27% | 163 |
|
|
2013
Q4 | $2.35M | Buy |
126,990
+380
| +0.3% | +$7.04K | 0.29% | 159 |
|
|
2013
Q3 | $2.3M | Buy |
126,610
+4,150
| +3% | +$75.3K | 0.3% | 156 |
|
|
2013
Q2 | $2.06M | Buy |
+122,460
| New | +$2.06M | 0.29% | 156 |
|