BBVA USA Bancshares’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$412K | – | 502 |
|
|
2015
Q2 | $412K | Sell |
4,700
-5,253
| -53% | -$460K | 0.02% | 385 |
|
|
2015
Q1 | $907K | Sell |
9,953
-11,888
| -54% | -$1.08M | 0.04% | 298 |
|
|
2014
Q4 | $2.23M | Sell |
21,841
-6,255
| -22% | -$638K | 0.1% | 186 |
|
|
2014
Q3 | $3.12M | Sell |
28,096
-14,088
| -33% | -$1.56M | 0.14% | 165 |
|
|
2014
Q2 | $4.42M | Sell |
42,184
-884
| -2% | -$92.6K | 0.19% | 140 |
|
|
2014
Q1 | $4.09M | Buy |
43,068
+5,936
| +16% | +$564K | 0.19% | 146 |
|
|
2013
Q4 | $2.89M | Buy |
37,132
+17,230
| +87% | +$1.34M | 0.13% | 171 |
|
|
2013
Q3 | $1.16M | Buy |
+19,902
| New | +$1.16M | 0.06% | 237 |
|