Advisors Asset Management’s McGrath RentCorp MGRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-408
Closed -$33K 1466
2021
Q1
$33K Sell
408
-12
-3% -$971 ﹤0.01% 1438
2020
Q4
$28K Sell
420
-27
-6% -$1.8K ﹤0.01% 1461
2020
Q3
$27K Sell
447
-4
-0.9% -$242 ﹤0.01% 1446
2020
Q2
$24K Buy
451
+26
+6% +$1.38K ﹤0.01% 1451
2020
Q1
$22K Buy
+425
New +$22K ﹤0.01% 1381