Royal Bank of Canada’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 |
-30,795
| Closed | -$475K | – | 5932 |
|
|
2016
Q2 | $475K | Hold |
30,795
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q1 | $285K | Sell |
30,795
-48
| -0.2% | -$444 | ﹤0.01% | 3478 |
|
|
2015
Q4 | $284K | Sell |
30,843
-328
| -1% | -$3.02K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $324K | Sell |
31,171
-429
| -1% | -$4.46K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $343K | Buy |
31,600
+1,000
| +3% | +$10.9K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $347K | Hold |
30,600
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q4 | $430K | Hold |
30,600
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q3 | $421K | Hold |
30,600
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q2 | $512K | Hold |
30,600
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q1 | $538K | Hold |
30,600
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q4 | $567K | Sell |
30,600
-4,641
| -13% | -$86K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $639K | Sell |
35,241
-759
| -2% | -$13.8K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $605K | Buy |
+36,000
| New | +$605K | ﹤0.01% | 2484 |
|