Northern Trust’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 |
-194,398
| Closed | -$3M | – | 4264 |
|
|
2016
Q2 | $3M | Buy |
194,398
+2,608
| +1% | +$40.2K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $1.78M | Buy |
191,790
+5,841
| +3% | +$54.1K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $1.71M | Sell |
185,949
-215
| -0.1% | -$1.98K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $1.93M | Sell |
186,164
-15,780
| -8% | -$164K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $2.19M | Sell |
201,944
-524
| -0.3% | -$5.69K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $2.3M | Sell |
202,468
-7,334
| -3% | -$83.2K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $2.95M | Sell |
209,802
-5,011
| -2% | -$70.3K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $2.96M | Sell |
214,813
-25,223
| -11% | -$347K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $4.02M | Sell |
240,036
-32,759
| -12% | -$548K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $4.8M | Sell |
272,795
-90,010
| -25% | -$1.58M | ﹤0.01% | 2589 |
|
|
2013
Q4 | $6.72M | Sell |
362,805
-294,703
| -45% | -$5.46M | ﹤0.01% | 2350 |
|
|
2013
Q3 | $11.9M | Buy |
657,508
+23,204
| +4% | +$421K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $10.7M | Buy |
+634,304
| New | +$10.7M | ﹤0.01% | 1864 |
|