Private Capital Management (Florida)’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 |
-599,460
| Closed | -$9.24M | – | 60 |
|
|
2016
Q2 | $9.24M | Sell |
599,460
-98,961
| -14% | -$1.53M | 1.35% | 30 |
|
|
2016
Q1 | $6.47M | Buy |
698,421
+58,415
| +9% | +$541K | 0.81% | 43 |
|
|
2015
Q4 | $5.89M | Buy |
640,006
+121,708
| +23% | +$1.12M | 0.73% | 46 |
|
|
2015
Q3 | $5.38M | Sell |
518,298
-4,930
| -0.9% | -$51.2K | 0.64% | 48 |
|
|
2015
Q2 | $5.68M | Buy |
523,228
+355
| +0.1% | +$3.86K | 0.6% | 46 |
|
|
2015
Q1 | $5.93M | Buy |
522,873
+42,965
| +9% | +$487K | 0.68% | 44 |
|
|
2014
Q4 | $6.74M | Buy |
479,908
+370
| +0.1% | +$5.2K | 0.74% | 49 |
|
|
2014
Q3 | $6.6M | Buy |
479,538
+105
| +0% | +$1.45K | 0.78% | 48 |
|
|
2014
Q2 | $8.02M | Buy |
479,433
+2,550
| +0.5% | +$42.7K | 0.92% | 42 |
|
|
2014
Q1 | $8.39M | Buy |
476,883
+13,000
| +3% | +$229K | 1.06% | 38 |
|
|
2013
Q4 | $8.59M | Buy |
463,883
+17,152
| +4% | +$318K | 1.07% | 39 |
|
|
2013
Q3 | $8.1M | Sell |
446,731
-15,249
| -3% | -$277K | 0.74% | 42 |
|
|
2013
Q2 | $7.76M | Buy |
+461,980
| New | +$7.76M | 0.73% | 44 |
|