Russell Frank Company’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
Q1 | $26K | Sell |
2,800
-11,514
| -80% | -$107K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $134K | Buy |
14,314
+2,800
| +24% | +$26.2K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $120K | Buy |
+11,514
| New | +$120K | ﹤0.01% | 2797 |
|
|
2013
Q4 | – | Sell |
-8,881
| Closed | -$161K | – | 3303 |
|
|
2013
Q3 | $161K | Buy |
8,881
+2,553
| +40% | +$46.3K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $106K | Buy |
+6,328
| New | +$106K | ﹤0.01% | 2734 |
|