Royce & Associates’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 |
-126,847
| Closed | -$1.96M | – | 1129 |
|
|
2016
Q2 | $1.96M | Sell |
126,847
-171,800
| -58% | -$2.65M | 0.01% | 811 |
|
|
2016
Q1 | $2.77M | Hold |
298,647
| – | – | 0.02% | 760 |
|
|
2015
Q4 | $2.75M | Sell |
298,647
-52,000
| -15% | -$478K | 0.02% | 789 |
|
|
2015
Q3 | $3.64M | Hold |
350,647
| – | – | 0.02% | 728 |
|
|
2015
Q2 | $3.81M | Hold |
350,647
| – | – | 0.02% | 791 |
|
|
2015
Q1 | $3.98M | Sell |
350,647
-305,800
| -47% | -$3.47M | 0.02% | 794 |
|
|
2014
Q4 | $9.22M | Sell |
656,447
-5,400
| -0.8% | -$75.8K | 0.03% | 628 |
|
|
2014
Q3 | $9.11M | Hold |
661,847
| – | – | 0.03% | 639 |
|
|
2014
Q2 | $11.1M | Hold |
661,847
| – | – | 0.03% | 629 |
|
|
2014
Q1 | $11.6M | Sell |
661,847
-316
| -0% | -$5.56K | 0.03% | 610 |
|
|
2013
Q4 | $12.3M | Buy |
662,163
+187,273
| +39% | +$3.47M | 0.04% | 594 |
|
|
2013
Q3 | $8.62M | Sell |
474,890
-54,300
| -10% | -$985K | 0.03% | 711 |
|
|
2013
Q2 | $8.89M | Buy |
+529,190
| New | +$8.89M | 0.03% | 680 |
|