Punch & Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-166,799
| Closed | -$2.34M | – | 180 |
|
|
2014
Q4 | $2.34M | Sell |
166,799
-26,630
| -14% | -$374K | 0.3% | 129 |
|
|
2014
Q3 | $2.66M | Sell |
193,429
-9,642
| -5% | -$133K | 0.37% | 121 |
|
|
2014
Q2 | $3.4M | Buy |
203,071
+10,230
| +5% | +$171K | 0.46% | 98 |
|
|
2014
Q1 | $3.39M | Buy |
192,841
+29,469
| +18% | +$518K | 0.46% | 94 |
|
|
2013
Q4 | $3.03M | Sell |
163,372
-3,925
| -2% | -$72.7K | 0.41% | 107 |
|
|
2013
Q3 | $3.04M | Sell |
167,297
-54,826
| -25% | -$995K | 0.47% | 90 |
|
|
2013
Q2 | $3.73M | Buy |
+222,123
| New | +$3.73M | 0.66% | 57 |
|