Basswood Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-27,047
| Closed | -$1.68M | – | 166 |
|
2016
Q1 | $1.68M | Sell |
27,047
-29,944
| -53% | -$1.86M | 0.09% | 145 |
|
2015
Q4 | $4.13M | Buy |
56,991
+2,834
| +5% | +$206K | 0.22% | 99 |
|
2015
Q3 | $3.25M | Buy |
54,157
+5,119
| +10% | +$307K | 0.16% | 118 |
|
2015
Q2 | $4.3M | Buy |
49,038
+4,171
| +9% | +$365K | 0.2% | 110 |
|
2015
Q1 | $4.09M | Buy |
+44,867
| New | +$4.09M | 0.19% | 113 |
|