American Financial Group’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 | – | Sell |
-85,000
| Closed | -$8.75M | – | 130 |
|
|
2020
Q1 | $8.75M | Buy |
+85,000
| New | +$8.75M | 1.04% | 35 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$9.97M | – | 138 |
|
|
2019
Q3 | $9.97M | Hold |
80,000
| – | – | 0.82% | 43 |
|
|
2019
Q2 | $10.6M | Hold |
80,000
| – | – | 0.87% | 39 |
|
|
2019
Q1 | $9.14M | Hold |
80,000
| – | – | 0.81% | 41 |
|
|
2018
Q4 | $8.2M | Buy |
+80,000
| New | +$8.2M | 0.77% | 47 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.8M | – | 165 |
|
|
2015
Q3 | $1.8M | Buy |
+30,000
| New | +$1.8M | 0.13% | 95 |
|