Norges Bank’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
Q3 | – | Sell |
-19,882
| Closed | -$216K | – | 2356 |
|
|
2015
Q2 | $216K | Sell |
19,882
-214,800
| -92% | -$2.33M | ﹤0.01% | 2228 |
|
|
2015
Q1 | $2.66M | Sell |
234,682
-5,890
| -2% | -$66.8K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $3.38M | Buy |
240,572
+52,000
| +28% | +$730K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $2.6M | Sell |
188,572
-158,972
| -46% | -$2.19M | ﹤0.01% | 2054 |
|
|
2014
Q2 | $5.82M | Buy |
347,544
+173,772
| +100% | +$2.91M | ﹤0.01% | 2042 |
|
|
2014
Q1 | $3.06M | Hold |
173,772
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $3.22M | Hold |
173,772
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q3 | $3.15M | Hold |
173,772
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q2 | $2.92M | Buy |
+173,772
| New | +$2.92M | ﹤0.01% | 2013 |
|