1st Global Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $431K | Sell |
3,820
-21
| -0.5% | -$2.37K | 0.05% | 295 |
|
|
2017
Q1 | $480K | Sell |
3,841
-695
| -15% | -$86.9K | 0.06% | 283 |
|
|
2016
Q4 | $479K | Sell |
4,536
-278
| -6% | -$29.4K | 0.06% | 270 |
|
|
2016
Q3 | $378K | Sell |
4,814
-520
| -10% | -$40.8K | 0.05% | 312 |
|
|
2016
Q2 | $358K | Sell |
5,334
-20
| -0.4% | -$1.34K | 0.05% | 311 |
|
|
2016
Q1 | $333K | Buy |
5,354
+1,759
| +49% | +$109K | 0.05% | 322 |
|
|
2015
Q4 | $261K | Sell |
3,595
-415
| -10% | -$30.1K | 0.04% | 347 |
|
|
2015
Q3 | $241K | Sell |
4,010
-48
| -1% | -$2.89K | 0.04% | 364 |
|
|
2015
Q2 | $356 | Buy |
4,058
+420
| +12% | +$37 | 0.05% | 285 |
|
|
2015
Q1 | $332K | Buy |
3,638
+54
| +2% | +$4.93K | 0.05% | 308 |
|
|
2014
Q4 | $366K | Buy |
3,584
+50
| +1% | +$5.11K | 0.05% | 271 |
|
|
2014
Q3 | $393K | Sell |
3,534
-5,876
| -62% | -$653K | 0.06% | 244 |
|
|
2014
Q2 | $986K | Buy |
9,410
+6,216
| +195% | +$651K | 0.15% | 89 |
|
|
2014
Q1 | $303K | Sell |
3,194
-987
| -24% | -$93.6K | 0.06% | 271 |
|
|
2013
Q4 | $326K | Sell |
4,181
-323
| -7% | -$25.2K | 0.06% | 249 |
|
|
2013
Q3 | $263K | Buy |
+4,504
| New | +$263K | 0.05% | 284 |
|