BB&T Securities’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $624K | Sell |
5,026
-134
| -3% | -$16.2K | 0.01% | 1002 |
|
|
2019
Q2 | $684K | Buy |
5,160
+9
| +0.2% | +$1.14K | 0.01% | 971 |
|
|
2019
Q1 | $588K | Sell |
5,151
-9,377
| -65% | -$1.16M | 0.01% | 1004 |
|
|
2018
Q4 | $1.49M | Sell |
14,528
-5,540
| -28% | -$667K | 0.02% | 611 |
|
|
2018
Q3 | $3.28M | Sell |
20,068
-1,252
| -6% | -$195K | 0.03% | 484 |
|
|
2018
Q2 | $3.15M | Buy |
21,320
+16,113
| +309% | +$2.63M | 0.03% | 485 |
|
|
2018
Q1 | $899K | Sell |
5,207
-923
| -15% | -$164K | 0.01% | 817 |
|
|
2017
Q4 | $1.05M | Sell |
6,130
-75
| -1% | -$11.4K | 0.01% | 736 |
|
|
2017
Q3 | $860K | Sell |
6,205
-3,873
| -38% | -$463K | 0.01% | 799 |
|
|
2017
Q2 | $1.14M | Buy |
+10,078
| New | +$1.13M | 0.02% | 691 |
|
|
2016
Q4 | – | Sell |
-5,130
| Closed | -$403K | – | 1215 |
|
|
2016
Q3 | $403K | Sell |
5,130
-9,750
| -66% | -$747K | 0.01% | 917 |
|
|
2016
Q2 | $998K | Sell |
14,880
-3,400
| -19% | -$222K | 0.02% | 601 |
|
|
2016
Q1 | $1.14M | Buy |
+18,280
| New | +$1.02M | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-2,738
| Closed | -$239K | – | 1143 |
|
|
2015
Q2 | $239K | Buy |
2,738
+372
| +16% | +$35.6K | 0.01% | 979 |
|
|
2015
Q1 | $2.16M | Sell |
2,366
-5,823
| -71% | -$523K | ﹤0.01% | 999 |
|
|
2014
Q4 | $8.35M | Sell |
8,189
-4,832
| -37% | -$518K | 0.02% | 546 |
|
|
2014
Q3 | $14.5M | Sell |
13,021
-3,719
| -22% | -$418K | 0.03% | 371 |
|
|
2014
Q2 | $17.5M | Buy |
16,740
+191
| +1% | +$18.7K | 0.04% | 326 |
|
|
2014
Q1 | $15.7M | Buy |
16,549
+1,097
| +7% | +$93K | 0.04% | 307 |
|
|
2013
Q4 | $12M | Sell |
15,452
-138
| -0.9% | -$9.24K | 0.03% | 328 |
|
|
2013
Q3 | $9.09M | Buy |
+15,590
| New | +$865K | 0.03% | 373 |
|
Other funds holding URI
LAM
TP
N