RhumbLine Advisers’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,434
| Closed | -$392K | – | 2983 |
|
|
2016
Q2 | $392K | Sell |
25,434
-5,400
| -18% | -$60.4K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $286K | Buy |
30,834
+2,340
| +8% | +$21.1K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $262K | Sell |
28,494
-550
| -2% | -$5.68K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $301K | Buy |
29,044
+1,244
| +4% | +$13K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $302K | Sell |
27,800
-615
| -2% | -$6.71K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $322K | Buy |
28,415
+1,200
| +4% | +$14.7K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $382K | Buy |
27,215
+2,000
| +8% | +$28.7K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $347K | Hold |
25,215
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $422K | Buy |
25,215
+700
| +3% | +$11.2K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $431K | Sell |
24,515
-920
| -4% | -$16.3K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $471K | Sell |
25,435
-800
| -3% | -$15K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $476K | Sell |
26,235
-155
| -0.6% | -$2.77K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $443K | Buy |
+26,390
| New | +$450K | ﹤0.01% | 2345 |
|