River Road Asset 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
Q2 | – | Sell |
-387,306
| Closed | -$4.39M | – | 179 |
|
|
2015
Q1 | $4.39M | Sell |
387,306
-185,914
| -32% | -$2.11M | 0.06% | 148 |
|
|
2014
Q4 | $8.05M | Buy |
573,220
+29,053
| +5% | +$408K | 0.11% | 122 |
|
|
2014
Q3 | $7.49M | Buy |
544,167
+6,999
| +1% | +$96.4K | 0.1% | 140 |
|
|
2014
Q2 | $8.99M | Sell |
537,168
-17,200
| -3% | -$288K | 0.12% | 134 |
|
|
2014
Q1 | $9.75M | Buy |
554,368
+5,250
| +1% | +$92.3K | 0.11% | 135 |
|
|
2013
Q4 | $10.2M | Sell |
549,118
-1,530
| -0.3% | -$28.3K | 0.11% | 135 |
|
|
2013
Q3 | $9.99M | Sell |
550,648
-35,960
| -6% | -$652K | 0.12% | 142 |
|
|
2013
Q2 | $9.85M | Buy |
+586,608
| New | +$9.85M | 0.12% | 140 |
|