Pacific Ridge Capital Partners’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 |
-184,990
| Closed | -$2.85M | – | 153 |
|
|
2016
Q2 | $2.85M | Sell |
184,990
-9,930
| -5% | -$153K | 1.29% | 21 |
|
|
2016
Q1 | $1.81M | Buy |
194,920
+760
| +0.4% | +$7.04K | 0.81% | 57 |
|
|
2015
Q4 | $1.79M | Buy |
194,160
+11,260
| +6% | +$104K | 0.8% | 53 |
|
|
2015
Q3 | $1.9M | Buy |
182,900
+340
| +0.2% | +$3.53K | 0.93% | 41 |
|
|
2015
Q2 | $1.98M | Sell |
182,560
-2,140
| -1% | -$23.2K | 0.83% | 51 |
|
|
2015
Q1 | $2.09M | Buy |
184,700
+37,140
| +25% | +$421K | 0.83% | 50 |
|
|
2014
Q4 | $2.07M | Buy |
147,560
+40,500
| +38% | +$569K | 0.88% | 48 |
|
|
2014
Q3 | $1.47M | Buy |
107,060
+32,860
| +44% | +$452K | 0.76% | 55 |
|
|
2014
Q2 | $1.24M | Buy |
74,200
+9,870
| +15% | +$165K | 0.85% | 49 |
|
|
2014
Q1 | $1.13M | Sell |
64,330
-4,610
| -7% | -$81.1K | 0.78% | 52 |
|
|
2013
Q4 | $1.28M | Buy |
+68,940
| New | +$1.28M | 0.87% | 45 |
|