Nationwide Fund Advisors’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 |
-17,187
| Closed | -$265K | – | 3297 |
|
|
2016
Q2 | $265K | Sell |
17,187
-3,900
| -18% | -$60.1K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $195K | Hold |
21,087
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q4 | $194K | Buy |
21,087
+500
| +2% | +$4.6K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $214K | Buy |
20,587
+1,300
| +7% | +$13.5K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $209K | Buy |
19,287
+1,221
| +7% | +$13.2K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $205K | Sell |
18,066
-517
| -3% | -$5.87K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $261K | Buy |
18,583
+190
| +1% | +$2.67K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $253K | Sell |
18,393
-526
| -3% | -$7.24K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $317K | Sell |
18,919
-1,563
| -8% | -$26.2K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $360K | Hold |
20,482
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q4 | $379K | Sell |
20,482
-494
| -2% | -$9.14K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $381K | Buy |
20,976
+2,150
| +11% | +$39.1K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $316K | Buy |
+18,826
| New | +$316K | ﹤0.01% | 2270 |
|