TFS Capital’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,376
| Closed | -$638K | – | 1206 |
|
|
2016
Q2 | $638K | Buy |
+41,376
| New | +$463K | 0.12% | 312 |
|
|
2015
Q3 | – | Sell |
-25,775
| Closed | -$280K | – | 1182 |
|
|
2015
Q2 | $280K | Sell |
25,775
-8,313
| -24% | -$90.6K | 0.03% | 677 |
|
|
2015
Q1 | $387K | Buy |
+34,088
| New | +$418K | 0.04% | 619 |
|
|
2014
Q2 | – | Sell |
-11,699
| Closed | -$206K | – | 1538 |
|
|
2014
Q1 | $206K | Buy |
+11,699
| New | +$208K | 0.01% | 1179 |
|
|
2013
Q4 | – | Sell |
-10,622
| Closed | -$193K | – | 1786 |
|
|
2013
Q3 | $193K | Sell |
10,622
-14,774
| -58% | -$264K | 0.01% | 1275 |
|
|
2013
Q2 | $426K | Buy |
+25,396
| New | +$433K | 0.02% | 970 |
|