Assured Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,893
| Closed | -$216K | – | 804 |
|
|
2019
Q1 | $216K | Buy |
1,893
+563
| +42% | +$64.2K | ﹤0.01% | 768 |
|
|
2018
Q4 | $136K | Sell |
1,330
-49,716
| -97% | -$5.08M | ﹤0.01% | 919 |
|
|
2018
Q3 | $8.35M | Buy |
51,046
+24,803
| +95% | +$4.06M | 0.15% | 120 |
|
|
2018
Q2 | $3.87M | Buy |
26,243
+12,517
| +91% | +$1.85M | 0.07% | 272 |
|
|
2018
Q1 | $2.37M | Buy |
+13,726
| New | +$2.37M | 0.05% | 296 |
|
|
2017
Q3 | – | Sell |
-22,683
| Closed | -$2.56M | – | 655 |
|
|
2017
Q2 | $2.56M | Buy |
22,683
+6,482
| +40% | +$731K | 0.05% | 173 |
|
|
2017
Q1 | $2.03M | Buy |
16,201
+10,672
| +193% | +$1.33M | 0.04% | 128 |
|
|
2016
Q4 | $584K | Sell |
5,529
-32,008
| -85% | -$3.38M | 0.01% | 380 |
|
|
2016
Q3 | $2.95M | Buy |
37,537
+35,816
| +2,081% | +$2.81M | 0.07% | 90 |
|
|
2016
Q2 | $115K | Sell |
1,721
-107,012
| -98% | -$7.15M | ﹤0.01% | 498 |
|
|
2016
Q1 | $6.76M | Buy |
108,733
+106,011
| +3,895% | +$6.59M | 0.15% | 78 |
|
|
2015
Q4 | $197K | Sell |
2,722
-83,931
| -97% | -$6.07M | ﹤0.01% | 426 |
|
|
2015
Q3 | $5.2M | Buy |
86,653
+79,846
| +1,173% | +$4.8M | 0.1% | 117 |
|
|
2015
Q2 | $596K | Buy |
+6,807
| New | +$596K | 0.01% | 291 |
|
|
2014
Q1 | – | Sell |
-15,471
| Closed | -$1.21M | – | 232 |
|
|
2013
Q4 | $1.21M | Buy |
+15,471
| New | +$1.21M | 0.02% | 153 |
|