300 North Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $308K | Sell |
3,526
-36,150
| -91% | -$3.16M | 1.89% | 25 |
|
|
2015
Q1 | $3.62M | Sell |
39,676
-53,505
| -57% | -$4.88M | 0.8% | 56 |
|
|
2014
Q4 | $9.51M | Sell |
93,181
-340
| -0.4% | -$34.7K | 2.19% | 5 |
|
|
2014
Q3 | $10.4M | Sell |
93,521
-11,167
| -11% | -$1.24M | 2.76% | 3 |
|
|
2014
Q2 | $11M | Buy |
104,688
+5,022
| +5% | +$526K | 2.7% | 3 |
|
|
2014
Q1 | $9.46M | Buy |
99,666
+6,807
| +7% | +$646K | 2.45% | 4 |
|
|
2013
Q4 | $7.24M | Sell |
92,859
-31,972
| -26% | -$2.49M | 2.01% | 8 |
|
|
2013
Q3 | $7.28M | Buy |
124,831
+34,800
| +39% | +$2.03M | 1.7% | 14 |
|
|
2013
Q2 | $4.49M | Buy |
+90,031
| New | +$4.49M | 1.75% | 12 |
|