Teachers Advisors’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 |
-29,453
| Closed | -$454K | – | 3126 |
|
|
2016
Q2 | $454K | Buy |
29,453
+6,275
| +27% | +$96.7K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $215K | Hold |
23,178
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q4 | $213K | Sell |
23,178
-2,700
| -10% | -$24.8K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $269K | Sell |
25,878
-3,178
| -11% | -$33K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $316K | Buy |
29,056
+5,646
| +24% | +$61.4K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $265K | Hold |
23,410
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q4 | $329K | Hold |
23,410
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q3 | $322K | Sell |
23,410
-1,780
| -7% | -$24.5K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $421K | Sell |
25,190
-1,414
| -5% | -$23.6K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $468K | Hold |
26,604
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q4 | $493K | Hold |
26,604
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q3 | $483K | Buy |
26,604
+1,313
| +5% | +$23.8K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $425K | Buy |
+25,291
| New | +$425K | ﹤0.01% | 2331 |
|