WealthTrust Axiom’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 |
-17,440
| Closed | -$268K | – | 232 |
|
|
2016
Q2 | $268K | Hold |
17,440
| – | – | 0.1% | 159 |
|
|
2016
Q1 | $161K | Sell |
17,440
-1,210
| -6% | -$11.2K | 0.06% | 196 |
|
|
2015
Q4 | $171K | Sell |
18,650
-1,500
| -7% | -$13.8K | 0.07% | 197 |
|
|
2015
Q3 | $209K | Hold |
20,150
| – | – | 0.09% | 182 |
|
|
2015
Q2 | $218K | Buy |
20,150
+4,500
| +29% | +$48.7K | 0.08% | 190 |
|
|
2015
Q1 | $177K | Buy |
15,650
+1,000
| +7% | +$11.3K | 0.06% | 204 |
|
|
2014
Q4 | $205K | Buy |
14,650
+500
| +4% | +$7K | 0.07% | 199 |
|
|
2014
Q3 | $194K | Hold |
14,150
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $236K | Buy |
14,150
+300
| +2% | +$5K | 0.08% | 174 |
|
|
2014
Q1 | $243K | Hold |
13,850
| – | – | 0.09% | 157 |
|
|
2013
Q4 | $256K | Hold |
13,850
| – | – | 0.1% | 142 |
|
|
2013
Q3 | $251K | Hold |
13,850
| – | – | 0.1% | 134 |
|
|
2013
Q2 | $232K | Buy |
+13,850
| New | +$232K | 0.1% | 140 |
|