Advance Capital I’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$232K | – | 167 |
|
|
2015
Q4 | $232K | Sell |
3,200
-5,100
| -61% | -$370K | 0.22% | 142 |
|
|
2015
Q3 | $498K | Sell |
8,300
-6,500
| -44% | -$390K | 0.41% | 94 |
|
|
2015
Q2 | $1.3M | Buy |
14,800
+3,100
| +26% | +$272K | 0.85% | 18 |
|
|
2015
Q1 | $1.07M | Buy |
11,700
+100
| +0.9% | +$9.12K | 0.66% | 51 |
|
|
2014
Q4 | $1.18M | Buy |
+11,600
| New | +$1.18M | 0.62% | 60 |
|
|
2014
Q1 | – | Sell |
-15,300
| Closed | -$1.19M | – | 284 |
|
|
2013
Q4 | $1.19M | Buy |
15,300
+4,300
| +39% | +$335K | 0.57% | 24 |
|
|
2013
Q3 | $641K | Buy |
11,000
+1,700
| +18% | +$99.1K | 0.33% | 109 |
|
|
2013
Q2 | $464K | Buy |
+9,300
| New | +$464K | 0.23% | 171 |
|