Biondo Investment Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,199
| Closed | -$4.88M | – | 83 |
|
|
2015
Q4 | $4.88M | Sell |
67,199
-13,497
| -17% | -$979K | 1.62% | 17 |
|
|
2015
Q3 | $4.85M | Sell |
80,696
-23,141
| -22% | -$1.39M | 1.61% | 19 |
|
|
2015
Q2 | $9.1M | Buy |
103,837
+1,146
| +1% | +$100K | 2.73% | 13 |
|
|
2015
Q1 | $9.36M | Sell |
102,691
-5,825
| -5% | -$531K | 2.78% | 12 |
|
|
2014
Q4 | $11.1M | Sell |
108,516
-9,395
| -8% | -$958K | 3.33% | 10 |
|
|
2014
Q3 | $13.1M | Buy |
117,911
+12,934
| +12% | +$1.44M | 4.02% | 10 |
|
|
2014
Q2 | $11M | Buy |
104,977
+2,340
| +2% | +$245K | 3.47% | 11 |
|
|
2014
Q1 | $9.74M | Buy |
102,637
+54,262
| +112% | +$5.15M | 3.23% | 11 |
|
|
2013
Q4 | $3.77M | Buy |
+48,375
| New | +$3.77M | 1.29% | 20 |
|