Billings 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,658
| Closed | -$4.61M | – | 10 |
|
2019
Q4 | $4.61M | Buy |
+27,658
| New | +$4.61M | 4.69% | 7 |
|
2017
Q1 | – | Sell |
-40,747
| Closed | -$4.3M | – | 10 |
|
2016
Q4 | $4.3M | Sell |
40,747
-91,352
| -69% | -$9.64M | 3.58% | 8 |
|
2016
Q3 | $10.4M | Sell |
132,099
-63,776
| -33% | -$5.01M | 7.73% | 6 |
|
2016
Q2 | $13.1M | Buy |
195,875
+19,182
| +11% | +$1.29M | 14% | 3 |
|
2016
Q1 | $11M | Buy |
176,693
+64,932
| +58% | +$4.04M | 10.92% | 5 |
|
2015
Q4 | $8.11M | Buy |
+111,761
| New | +$8.11M | 8.72% | 5 |
|