American Portfolios Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.66M | Sell |
9,843
-6,620
| -40% | -$1.79M | 0.11% | 192 |
|
2022
Q2 | $4M | Sell |
16,463
-930
| -5% | -$226K | 0.16% | 124 |
|
2022
Q1 | $6.18M | Buy |
17,393
+3,262
| +23% | +$1.16M | 0.21% | 88 |
|
2021
Q4 | $4.7M | Buy |
14,131
+819
| +6% | +$272K | 0.16% | 126 |
|
2021
Q3 | $4.67M | Buy |
13,312
+2,710
| +26% | +$951K | 0.18% | 108 |
|
2021
Q2 | $3.38M | Buy |
10,602
+1,761
| +20% | +$562K | 0.13% | 155 |
|
2021
Q1 | $2.91M | Buy |
8,841
+1,844
| +26% | +$607K | 0.13% | 153 |
|
2020
Q4 | $1.62M | Buy |
6,997
+2,214
| +46% | +$513K | 0.08% | 236 |
|
2020
Q3 | $835K | Buy |
4,783
+778
| +19% | +$136K | 0.05% | 337 |
|
2020
Q2 | $597K | Buy |
4,005
+407
| +11% | +$60.7K | 0.04% | 391 |
|
2020
Q1 | $370K | Buy |
3,598
+1,311
| +57% | +$135K | 0.03% | 444 |
|
2019
Q4 | $381K | Buy |
2,287
+437
| +24% | +$72.9K | 0.03% | 517 |
|
2019
Q3 | $231K | Buy |
1,850
+115
| +7% | +$14.3K | 0.02% | 660 |
|
2019
Q2 | $230K | Buy |
1,735
+175
| +11% | +$23.2K | 0.02% | 651 |
|
2019
Q1 | $178K | Buy |
1,560
+153
| +11% | +$17.5K | 0.02% | 679 |
|
2018
Q4 | $144K | Buy |
1,407
+87
| +7% | +$8.92K | 0.02% | 620 |
|
2018
Q3 | $216K | Buy |
1,320
+180
| +16% | +$29.4K | 0.02% | 550 |
|
2018
Q2 | $168K | Buy |
1,140
+211
| +23% | +$31.1K | 0.02% | 618 |
|
2018
Q1 | $160K | Sell |
929
-152
| -14% | -$26.3K | 0.02% | 596 |
|
2017
Q4 | $186K | Buy |
+1,081
| New | +$186K | 0.03% | 524 |
|