BlackRock Fund Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.2M | Buy |
718,362
+116,782
| +19% | +$4.58M | 0.01% | 1987 |
|
|
2016
Q3 | $19.1M | Buy |
601,580
+46,320
| +8% | +$1.47M | ﹤0.01% | 2094 |
|
|
2016
Q2 | $17M | Buy |
555,260
+2,326
| +0.4% | +$71.2K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $13.9M | Sell |
552,934
-15,200
| -3% | -$381K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $14.3M | Sell |
568,134
-21,112
| -4% | -$532K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $15.7M | Sell |
589,246
-6,856
| -1% | -$183K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $18.1M | Sell |
596,102
-44,303
| -7% | -$1.35M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $21.1M | Buy |
640,405
+1,548
| +0.2% | +$50.9K | 0.01% | 2042 |
|
|
2014
Q4 | $22.9M | Buy |
638,857
+91,279
| +17% | +$3.27M | 0.01% | 1988 |
|
|
2014
Q3 | $18.7M | Sell |
547,578
-28,927
| -5% | -$989K | 0.01% | 1993 |
|
|
2014
Q2 | $21.2M | Sell |
576,505
-53,127
| -8% | -$1.95M | 0.01% | 1987 |
|
|
2014
Q1 | $22M | Buy |
629,632
+1,991
| +0.3% | +$69.6K | 0.01% | 1945 |
|
|
2013
Q4 | $25M | Sell |
627,641
-28,132
| -4% | -$1.12M | 0.01% | 1851 |
|
|
2013
Q3 | $23.4M | Buy |
655,773
+76,626
| +13% | +$2.74M | 0.01% | 1862 |
|
|
2013
Q2 | $19.8M | Buy |
+579,147
| New | +$19.8M | 0.01% | 1866 |
|