Arden Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-721
| Closed | -$256K | – | 295 |
|
|
2022
Q1 | $256K | Buy |
+721
| New | +$256K | 0.05% | 243 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$2K | – | 718 |
|
|
2020
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-1,846
| Closed | -$245K | – | 378 |
|
|
2019
Q2 | $245K | Buy |
1,846
+45
| +2% | +$5.97K | 0.04% | 301 |
|
|
2019
Q1 | $206K | Buy |
+1,801
| New | +$206K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-1,766
| Closed | -$289K | – | 367 |
|
|
2018
Q3 | $289K | Buy |
1,766
+45
| +3% | +$7.36K | 0.04% | 301 |
|
|
2018
Q2 | $254K | Sell |
1,721
-12
| -0.7% | -$1.77K | 0.04% | 317 |
|
|
2018
Q1 | $300K | Sell |
1,733
-107
| -6% | -$18.5K | 0.05% | 296 |
|
|
2017
Q4 | $316K | Buy |
1,840
+37
| +2% | +$6.35K | 0.05% | 287 |
|
|
2017
Q3 | $250K | Sell |
1,803
-32
| -2% | -$4.44K | 0.04% | 321 |
|
|
2017
Q2 | $207K | Buy |
1,835
+74
| +4% | +$8.35K | 0.03% | 346 |
|
|
2017
Q1 | $221K | Sell |
1,761
-2,077
| -54% | -$261K | 0.03% | 323 |
|
|
2016
Q4 | $405K | Buy |
+3,838
| New | +$405K | 0.06% | 248 |
|
|
2016
Q2 | – | Sell |
-4,198
| Closed | -$261K | – | 657 |
|
|
2016
Q1 | $261K | Buy |
4,198
+545
| +15% | +$33.9K | 0.02% | 505 |
|
|
2015
Q4 | $265K | Sell |
3,653
-901
| -20% | -$65.4K | 0.02% | 499 |
|
|
2015
Q3 | $274K | Buy |
+4,554
| New | +$274K | 0.02% | 539 |
|