National Planning Corporation’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 |
-10,480
| Closed | -$162K | – | 710 |
|
|
2016
Q2 | $162K | Hold |
10,480
| – | – | 0.01% | 617 |
|
|
2016
Q1 | $107K | Sell |
10,480
-340
| -3% | -$3.47K | 0.01% | 617 |
|
|
2015
Q4 | $95K | Sell |
10,820
-56
| -0.5% | -$492 | 0.01% | 694 |
|
|
2015
Q3 | $114K | Hold |
10,876
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $110K | Hold |
10,876
| – | – | 0.01% | 621 |
|
|
2015
Q1 | $116K | Hold |
10,876
| – | – | 0.01% | 620 |
|
|
2014
Q4 | $148K | Buy |
10,876
+413
| +4% | +$5.61K | 0.01% | 775 |
|
|
2014
Q3 | $145K | Sell |
10,463
-33,611
| -76% | -$466K | 0.01% | 695 |
|
|
2014
Q2 | $737K | Buy |
44,074
+116
| +0.3% | +$1.94K | 0.06% | 307 |
|
|
2014
Q1 | $775K | Buy |
43,958
+1,337
| +3% | +$23.6K | 0.07% | 281 |
|
|
2013
Q4 | $793K | Buy |
42,621
+1,341
| +3% | +$25K | 0.07% | 272 |
|
|
2013
Q3 | $725K | Buy |
+41,280
| New | +$725K | 0.07% | 269 |
|