WA
ELRC

WealthTrust Axiom’s ELECTRO RENT CORP ELRC Stock Holding History

WealthTrust Axiom’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$10.9K 0.06% 196
2015
Q4 		$171K Sell
18,650
-1,500
-7% -$15.5K 0.07% 197
2015
Q3 		$209K Hold
20,150
– – 0.09% 182
2015
Q2 		$218K Buy
20,150
+4,500
+29% +$49.1K 0.08% 190
2015
Q1 		$177K Buy
15,650
+1,000
+7% +$12.3K 0.06% 204
2014
Q4 		$205K Buy
14,650
+500
+4% +$7.19K 0.07% 199
2014
Q3 		$194K Hold
14,150
– – 0.07% 199
2014
Q2 		$236K Buy
14,150
+300
+2% +$4.81K 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 +$236K 0.1% 140

WealthTrust Axiom's ELRC Position: Q3 2016 in Review

WealthTrust Axiom sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 17,440 shares — an estimated $268K sold.

WealthTrust Axiom first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $268K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • WealthTrust Axiom reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 17,440 ELECTRO RENT CORP shares in Q3 2016, an estimated $268K.
  • WealthTrust Axiom first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • WealthTrust Axiom's ELECTRO RENT CORP position peaked at $268K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.