Aperio 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
Q4 | $15.7M | Sell |
67,824
-1,532
| -2% | -$355K | 0.05% | 389 |
|
2020
Q3 | $12.1M | Buy |
69,356
+2,328
| +3% | +$406K | 0.04% | 416 |
|
2020
Q2 | $9.99M | Sell |
67,028
-11,565
| -15% | -$1.72M | 0.04% | 455 |
|
2020
Q1 | $8.09M | Buy |
78,593
+25,367
| +48% | +$2.61M | 0.04% | 489 |
|
2019
Q4 | $8.88M | Buy |
53,226
+2,491
| +5% | +$415K | 0.03% | 534 |
|
2019
Q3 | $6.32M | Sell |
50,735
-7,753
| -13% | -$966K | 0.03% | 629 |
|
2019
Q2 | $7.76M | Buy |
58,488
+4,391
| +8% | +$582K | 0.03% | 565 |
|
2019
Q1 | $6.18M | Sell |
54,097
-5,811
| -10% | -$664K | 0.03% | 619 |
|
2018
Q4 | $6.14M | Buy |
59,908
+19,418
| +48% | +$1.99M | 0.03% | 567 |
|
2018
Q3 | $6.63M | Buy |
40,490
+4,708
| +13% | +$770K | 0.03% | 583 |
|
2018
Q2 | $5.28M | Buy |
35,782
+1,487
| +4% | +$220K | 0.03% | 643 |
|
2018
Q1 | $5.92M | Buy |
34,295
+3,321
| +11% | +$574K | 0.03% | 593 |
|
2017
Q4 | $5.33M | Buy |
30,974
+777
| +3% | +$134K | 0.03% | 618 |
|
2017
Q3 | $4.19M | Sell |
30,197
-577
| -2% | -$80.1K | 0.02% | 662 |
|
2017
Q2 | $3.47M | Buy |
30,774
+961
| +3% | +$108K | 0.02% | 711 |
|
2017
Q1 | $3.73M | Sell |
29,813
-1,195
| -4% | -$149K | 0.03% | 661 |
|
2016
Q4 | $3.27M | Sell |
31,008
-201
| -0.6% | -$21.2K | 0.03% | 650 |
|
2016
Q3 | $2.45M | Buy |
31,209
+848
| +3% | +$66.6K | 0.02% | 772 |
|
2016
Q2 | $2.04M | Buy |
30,361
+951
| +3% | +$63.8K | 0.02% | 799 |
|
2016
Q1 | $1.83M | Sell |
29,410
-32,962
| -53% | -$2.05M | 0.02% | 812 |
|
2015
Q4 | $4.52M | Buy |
62,372
+24,018
| +63% | +$1.74M | 0.04% | 491 |
|
2015
Q3 | $2.3M | Buy |
38,354
+14,812
| +63% | +$889K | 0.02% | 686 |
|
2015
Q2 | $2.06M | Buy |
23,542
+9,011
| +62% | +$790K | 0.02% | 699 |
|
2015
Q1 | $1.33M | Buy |
14,531
+707
| +5% | +$64.5K | 0.01% | 840 |
|
2014
Q4 | $1.41M | Sell |
13,824
-5,404
| -28% | -$551K | 0.02% | 767 |
|
2014
Q3 | $2.14M | Buy |
19,228
+9,323
| +94% | +$1.04M | 0.03% | 593 |
|
2014
Q2 | $1.04M | Buy |
9,905
+2,647
| +36% | +$277K | 0.02% | 837 |
|
2014
Q1 | $689K | Buy |
+7,258
| New | +$689K | 0.01% | 1188 |
|
2013
Q4 | – | Sell |
-6,229
| Closed | -$363K | – | 1234 |
|
2013
Q3 | $363K | Buy |
6,229
+1,712
| +38% | +$99.8K | 0.01% | 1316 |
|
2013
Q2 | $225K | Buy |
+4,517
| New | +$225K | 0.01% | 1433 |
|