RAM
ELRC
RK Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-267,167
| Closed | -$2.46M | – | 17 |
|
|
2015
Q4 | $2.46M | Sell |
267,167
-26,306
| -9% | -$242K | 2.11% | 16 |
|
|
2015
Q3 | $3.05M | Buy |
293,473
+1,050
| +0.4% | +$10.9K | 2.66% | 15 |
|
|
2015
Q2 | $3.18M | Buy |
292,423
+1,415
| +0.5% | +$15.4K | 2.5% | 15 |
|
|
2015
Q1 | $3.3M | Buy |
291,008
+4,270
| +1% | +$48.4K | 2.57% | 14 |
|
|
2014
Q4 | $4.03M | Buy |
286,738
+12,847
| +5% | +$180K | 3.2% | 14 |
|
|
2014
Q3 | $3.77M | Sell |
273,891
-1,550
| -0.6% | -$21.3K | 3.32% | 13 |
|
|
2014
Q2 | $4.61M | Buy |
275,441
+809
| +0.3% | +$13.5K | 3.98% | 12 |
|
|
2014
Q1 | $4.83M | Buy |
274,632
+7,735
| +3% | +$136K | 4.07% | 12 |
|
|
2013
Q4 | $4.94M | Buy |
+266,897
| New | +$4.94M | 4.25% | 13 |
|