Barrow, Hanley, Mewhinney & Strauss’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-31,035
| Closed | -$1.67M | – | 436 |
|
2018
Q1 | $1.67M | Sell |
31,035
-26,424
| -46% | -$1.42M | ﹤0.01% | 286 |
|
2017
Q4 | $2.7M | Sell |
57,459
-12,891
| -18% | -$606K | ﹤0.01% | 253 |
|
2017
Q3 | $3.08M | Hold |
70,350
| – | – | ﹤0.01% | 243 |
|
2017
Q2 | $2.44M | Buy |
70,350
+34,435
| +96% | +$1.19M | ﹤0.01% | 254 |
|
2017
Q1 | $1.21M | Buy |
35,915
+1,250
| +4% | +$42K | ﹤0.01% | 291 |
|
2016
Q4 | $1.36M | Hold |
34,665
| – | – | ﹤0.01% | 283 |
|
2016
Q3 | $1.1M | Sell |
34,665
-768
| -2% | -$24.3K | ﹤0.01% | 287 |
|
2016
Q2 | $1.08M | Buy |
+35,433
| New | +$1.08M | ﹤0.01% | 280 |
|