BB&T Securities’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $624K | Sell |
5,026
-134
| -3% | -$16.6K | 0.01% | 998 |
|
|
2019
Q2 | $684K | Buy |
5,160
+9
| +0.2% | +$1.19K | 0.01% | 966 |
|
|
2019
Q1 | $588K | Sell |
5,151
-9,377
| -65% | -$1.07M | 0.01% | 999 |
|
|
2018
Q4 | $1.49M | Sell |
14,528
-5,540
| -28% | -$568K | 0.02% | 609 |
|
|
2018
Q3 | $3.28M | Sell |
20,068
-1,252
| -6% | -$205K | 0.03% | 483 |
|
|
2018
Q2 | $3.15M | Buy |
21,320
+16,113
| +309% | +$2.38M | 0.03% | 485 |
|
|
2018
Q1 | $899K | Sell |
5,207
-923
| -15% | -$159K | 0.01% | 812 |
|
|
2017
Q4 | $1.05M | Sell |
6,130
-75
| -1% | -$12.9K | 0.01% | 735 |
|
|
2017
Q3 | $860K | Sell |
6,205
-3,873
| -38% | -$537K | 0.01% | 795 |
|
|
2017
Q2 | $1.14M | Buy |
+10,078
| New | +$1.14M | 0.02% | 688 |
|
|
2016
Q4 | – | Sell |
-5,130
| Closed | -$403K | – | 1206 |
|
|
2016
Q3 | $403K | Sell |
5,130
-9,750
| -66% | -$766K | 0.01% | 914 |
|
|
2016
Q2 | $998K | Sell |
14,880
-3,400
| -19% | -$228K | 0.02% | 597 |
|
|
2016
Q1 | $1.14M | Buy |
+18,280
| New | +$1.14M | 0.02% | 539 |
|
|
2015
Q3 | – | Sell |
-2,738
| Closed | -$239K | – | 1138 |
|
|
2015
Q2 | $239K | Buy |
2,738
+372
| +16% | +$32.5K | 0.01% | 976 |
|
|
2015
Q1 | $2.16M | Sell |
2,366
-5,823
| -71% | -$5.31M | ﹤0.01% | 998 |
|
|
2014
Q4 | $8.35M | Sell |
8,189
-4,832
| -37% | -$4.93M | 0.02% | 544 |
|
|
2014
Q3 | $14.5M | Sell |
13,021
-3,719
| -22% | -$4.13M | 0.03% | 370 |
|
|
2014
Q2 | $17.5M | Buy |
16,740
+191
| +1% | +$200K | 0.04% | 326 |
|
|
2014
Q1 | $15.7M | Buy |
16,549
+1,097
| +7% | +$1.04M | 0.04% | 306 |
|
|
2013
Q4 | $12M | Sell |
15,452
-138
| -0.9% | -$108K | 0.03% | 328 |
|
|
2013
Q3 | $9.09M | Buy |
+15,590
| New | +$9.09M | 0.03% | 372 |
|