361 Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $264K | Buy |
+1,772
| New | +$264K | 0.12% | 270 |
|
|
2019
Q3 | – | Sell |
-13,987
| Closed | -$1.86M | – | 379 |
|
|
2019
Q2 | $1.86M | Sell |
13,987
-525
| -4% | -$69.6K | 0.33% | 160 |
|
|
2019
Q1 | $1.66M | Buy |
14,512
+3,161
| +28% | +$361K | 0.29% | 173 |
|
|
2018
Q4 | $1.16M | Sell |
11,351
-2,949
| -21% | -$302K | 0.24% | 191 |
|
|
2018
Q3 | $2.34M | Buy |
+14,300
| New | +$2.34M | 0.51% | 20 |
|
|
2018
Q1 | – | Sell |
-20,185
| Closed | -$3.47M | – | 344 |
|
|
2017
Q4 | $3.47M | Sell |
20,185
-24,744
| -55% | -$4.25M | 0.86% | 2 |
|
|
2017
Q3 | $6.23M | Sell |
44,929
-45,119
| -50% | -$6.26M | 1.19% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
90,048
+16,737
| +23% | +$1.89M | 1.71% | 3 |
|
|
2017
Q1 | $9.17M | Buy |
73,311
+1,728
| +2% | +$216K | 1.96% | 2 |
|
|
2016
Q4 | $7.56M | Buy |
+71,583
| New | +$7.56M | 1.8% | 7 |
|