State Street’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 |
-300,522
| Closed | -$4.63M | – | 3668 |
|
|
2016
Q2 | $4.63M | Sell |
300,522
-7,255
| -2% | -$112K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $2.85M | Sell |
307,777
-9,991
| -3% | -$92.6K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $2.92M | Sell |
317,768
-1,725
| -0.5% | -$15.9K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $3.32M | Sell |
319,493
-635
| -0.2% | -$6.59K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $3.48M | Sell |
320,128
-17,564
| -5% | -$191K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $3.83M | Buy |
337,692
+4,428
| +1% | +$50.2K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $4.68M | Sell |
333,264
-2,985
| -0.9% | -$41.9K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $4.63M | Buy |
336,249
+422
| +0.1% | +$5.81K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $5.62M | Sell |
335,827
-49,240
| -13% | -$824K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $6.78M | Sell |
385,067
-2,445
| -0.6% | -$43K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $7.18M | Buy |
387,512
+7,265
| +2% | +$135K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $6.9M | Sell |
380,247
-1,938
| -0.5% | -$35.2K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $6.42M | Buy |
+382,185
| New | +$6.42M | ﹤0.01% | 2311 |
|