Adams Diversified Equity Fund’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,800
| Closed | -$14.4M | – | 113 |
|
|
2021
Q1 | $14.4M | Hold |
43,800
| – | – | 0.62% | 58 |
|
|
2020
Q4 | $10.2M | Hold |
43,800
| – | – | 0.46% | 80 |
|
|
2020
Q3 | $7.64M | Buy |
43,800
+19,300
| +79% | +$3.37M | 0.37% | 88 |
|
|
2020
Q2 | $3.65M | Hold |
24,500
| – | – | 0.19% | 105 |
|
|
2020
Q1 | $2.52M | Buy |
+24,500
| New | +$2.52M | 0.16% | 89 |
|
|
2019
Q4 | – | Sell |
-68,200
| Closed | -$8.5M | – | 105 |
|
|
2019
Q3 | $8.5M | Buy |
+68,200
| New | +$8.5M | 0.45% | 76 |
|