Avalon Investment & Advisory’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,720
| Closed | -$5.97M | – | 367 |
|
|
2021
Q2 | $5.97M | Buy |
18,720
+1,639
| +10% | +$523K | 0.13% | 131 |
|
|
2021
Q1 | $5.63M | Buy |
17,081
+613
| +4% | +$202K | 0.13% | 126 |
|
|
2020
Q4 | $3.82M | Sell |
16,468
-435
| -3% | -$101K | 0.08% | 154 |
|
|
2020
Q3 | $2.95M | Sell |
16,903
-2,257
| -12% | -$394K | 0.07% | 157 |
|
|
2020
Q2 | $2.86M | Sell |
19,160
-5,548
| -22% | -$827K | 0.07% | 165 |
|
|
2020
Q1 | $2.54M | Sell |
24,708
-26,142
| -51% | -$2.69M | 0.06% | 179 |
|
|
2019
Q4 | $8.48M | Buy |
50,850
+591
| +1% | +$98.6K | 0.17% | 128 |
|
|
2019
Q3 | $6.26M | Buy |
50,259
+31,061
| +162% | +$3.87M | 0.14% | 134 |
|
|
2019
Q2 | $2.55M | Sell |
19,198
-7,791
| -29% | -$1.03M | 0.06% | 199 |
|
|
2019
Q1 | $3.08M | Buy |
26,989
+7,871
| +41% | +$899K | 0.07% | 186 |
|
|
2018
Q4 | $1.96M | Buy |
+19,118
| New | +$1.96M | 0.05% | 207 |
|
|
2018
Q3 | – | Sell |
-1,515
| Closed | -$224K | – | 369 |
|
|
2018
Q2 | $224K | Sell |
1,515
-10,777
| -88% | -$1.59M | 0.01% | 331 |
|
|
2018
Q1 | $2.12M | Buy |
12,292
+1,202
| +11% | +$208K | 0.07% | 206 |
|
|
2017
Q4 | $1.91M | Buy |
11,090
+556
| +5% | +$95.6K | 0.06% | 207 |
|
|
2017
Q3 | $1.46M | Buy |
10,534
+184
| +2% | +$25.5K | 0.05% | 211 |
|
|
2017
Q2 | $1.17M | Buy |
+10,350
| New | +$1.17M | 0.04% | 238 |
|