Morgan Stanley’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 |
-100
| Closed | -$2K | – | 6700 |
|
|
2016
Q2 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 6400 |
|
|
2016
Q1 | $9K | Sell |
1,000
-18,199
| -95% | -$164K | ﹤0.01% | 6170 |
|
|
2015
Q4 | $176K | Sell |
19,199
-28,823
| -60% | -$264K | ﹤0.01% | 5153 |
|
|
2015
Q3 | $499K | Sell |
48,022
-122,207
| -72% | -$1.27M | ﹤0.01% | 4613 |
|
|
2015
Q2 | $1.85M | Sell |
170,229
-35,343
| -17% | -$384K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $2.33M | Buy |
205,572
+157,747
| +330% | +$1.79M | ﹤0.01% | 3458 |
|
|
2014
Q4 | $671K | Buy |
47,825
+30,154
| +171% | +$423K | ﹤0.01% | 4468 |
|
|
2014
Q3 | $244K | Sell |
17,671
-4,169
| -19% | -$57.6K | ﹤0.01% | 5035 |
|
|
2014
Q2 | $366K | Sell |
21,840
-4,733
| -18% | -$79.3K | ﹤0.01% | 4798 |
|
|
2014
Q1 | $467K | Sell |
26,573
-8,576
| -24% | -$151K | ﹤0.01% | 4608 |
|
|
2013
Q4 | $651K | Buy |
35,149
+10,582
| +43% | +$196K | ﹤0.01% | 4260 |
|
|
2013
Q3 | $445K | Sell |
24,567
-13,549
| -36% | -$245K | ﹤0.01% | 4415 |
|
|
2013
Q2 | $640K | Buy |
+38,116
| New | +$640K | ﹤0.01% | 4083 |
|