Balter Liquid Alternatives’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 | $349K | Buy |
2,628
+280
| +12% | +$37.2K | 0.17% | 106 |
|
|
2019
Q1 | $268K | Buy |
2,348
+189
| +9% | +$21.6K | 0.15% | 143 |
|
|
2018
Q4 | $221K | Hold |
2,159
| – | – | 0.15% | 150 |
|
|
2018
Q3 | $353K | Buy |
+2,159
| New | +$353K | 0.29% | 104 |
|
|
2018
Q2 | – | Sell |
-2,799
| Closed | -$483K | – | 240 |
|
|
2018
Q1 | $483K | Buy |
2,799
+1,250
| +81% | +$216K | 0.46% | 75 |
|
|
2017
Q4 | $266K | Sell |
1,549
-1,816
| -54% | -$312K | 0.26% | 111 |
|
|
2017
Q3 | $467K | Sell |
3,365
-1,170
| -26% | -$162K | 0.52% | 50 |
|
|
2017
Q2 | $511K | Buy |
+4,535
| New | +$511K | 0.59% | 42 |
|