AB
AT Bancorp’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.46M | Sell |
39,041
-7,547
| -16% | -$862K | 0.54% | 20 |
|
|
2018
Q4 | $4.78M | Sell |
46,588
-105
| -0.2% | -$10.8K | 0.63% | 19 |
|
|
2018
Q3 | $7.64M | Sell |
46,693
-2,450
| -5% | -$401K | 0.82% | 15 |
|
|
2018
Q2 | $7.26M | Buy |
49,143
+6,783
| +16% | +$1M | 0.8% | 15 |
|
|
2018
Q1 | $7.32M | Sell |
42,360
-3,979
| -9% | -$687K | 0.78% | 14 |
|
|
2017
Q4 | $7.97M | Buy |
46,339
+70
| +0.2% | +$12K | 0.85% | 15 |
|
|
2017
Q3 | $6.42M | Buy |
46,269
+2,544
| +6% | +$353K | 0.73% | 16 |
|
|
2017
Q2 | $4.93M | Buy |
43,725
+227
| +0.5% | +$25.6K | 0.58% | 18 |
|
|
2017
Q1 | $5.44M | Sell |
43,498
-9,243
| -18% | -$1.16M | 0.7% | 19 |
|
|
2016
Q4 | $5.57M | Sell |
52,741
-54,014
| -51% | -$5.7M | 0.74% | 17 |
|
|
2016
Q3 | $8.38M | Sell |
106,755
-53,370
| -33% | -$4.19M | 1.15% | 15 |
|
|
2016
Q2 | $10.7M | Sell |
160,125
-50,677
| -24% | -$3.4M | 1.6% | 9 |
|
|
2016
Q1 | $13.1M | Buy |
210,802
+65,948
| +46% | +$4.1M | 1.97% | 8 |
|
|
2015
Q4 | $10.5M | Sell |
144,854
-8,580
| -6% | -$622K | 2.9% | 2 |
|
|
2015
Q3 | $9.21M | Buy |
153,434
+25,629
| +20% | +$1.54M | 2.67% | 2 |
|
|
2015
Q2 | $11.2M | Sell |
127,805
-2,989
| -2% | -$262K | 2.88% | 2 |
|
|
2015
Q1 | $11.9M | Buy |
130,794
+35,834
| +38% | +$3.27M | 3.3% | 2 |
|
|
2014
Q4 | $9.69M | Buy |
94,960
+41,224
| +77% | +$4.21M | 2.88% | 2 |
|
|
2014
Q3 | $5.97M | Sell |
53,736
-2,227
| -4% | -$247K | 1.75% | 5 |
|
|
2014
Q2 | $5.86M | Sell |
55,963
-7,145
| -11% | -$748K | 1.76% | 6 |
|
|
2014
Q1 | $5.99M | Sell |
63,108
-10,653
| -14% | -$1.01M | 1.85% | 8 |
|
|
2013
Q4 | $5.75M | Buy |
73,761
+597
| +0.8% | +$46.5K | 1.76% | 13 |
|
|
2013
Q3 | $4.26M | Buy |
73,164
+835
| +1% | +$48.7K | 1.51% | 16 |
|
|
2013
Q2 | $3.61M | Buy |
+72,329
| New | +$3.61M | 1.31% | 15 |
|