Ashfield Capital Partners’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$204K | – | 259 |
|
|
2016
Q4 | $204K | Buy |
+5,200
| New | +$204K | 0.02% | 246 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$204K | – | 262 |
|
|
2015
Q2 | $204K | Hold |
6,700
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $220K | Hold |
6,700
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $240K | Hold |
6,700
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $229K | Hold |
6,700
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $246K | Sell |
6,700
-800
| -11% | -$29.4K | 0.01% | 253 |
|
|
2014
Q1 | $262K | Hold |
7,500
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $299K | Hold |
7,500
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $268K | Hold |
7,500
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $256K | Buy |
+7,500
| New | +$256K | 0.01% | 219 |
|