North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,641
| Closed | -$2.45M | – | 828 |
|
|
2016
Q2 | $2.45M | Sell |
158,641
-123,727
| -44% | -$1.91M | 0.45% | 62 |
|
|
2016
Q1 | $2.62M | Buy |
282,368
+90,492
| +47% | +$838K | 0.5% | 54 |
|
|
2015
Q4 | $1.77M | Sell |
191,876
-88,840
| -32% | -$817K | 0.34% | 85 |
|
|
2015
Q3 | $2.91M | Buy |
280,716
+45,289
| +19% | +$470K | 0.6% | 35 |
|
|
2015
Q2 | $2.56M | Sell |
235,427
-61,803
| -21% | -$671K | 0.47% | 59 |
|
|
2015
Q1 | $3.37M | Buy |
297,230
+24,720
| +9% | +$280K | 0.63% | 36 |
|
|
2014
Q4 | $3.83M | Buy |
272,510
+17,293
| +7% | +$243K | 0.73% | 27 |
|
|
2014
Q3 | $3.51M | Buy |
255,217
+28,114
| +12% | +$387K | 0.7% | 32 |
|
|
2014
Q2 | $3.8M | Buy |
227,103
+22,314
| +11% | +$373K | 0.76% | 30 |
|
|
2014
Q1 | $3.6M | Buy |
204,789
+42,004
| +26% | +$739K | 0.75% | 30 |
|
|
2013
Q4 | $3.02M | Buy |
162,785
+1,013
| +0.6% | +$18.8K | 0.66% | 39 |
|
|
2013
Q3 | $2.94M | Buy |
161,772
+24,438
| +18% | +$443K | 0.78% | 34 |
|
|
2013
Q2 | $2.31M | Buy |
+137,334
| New | +$2.31M | 0.6% | 45 |
|