BlackRock Group’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 | $815K | Buy |
20,792
+966
| +5% | +$37.9K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $628K | Buy |
19,826
+414
| +2% | +$13.1K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $594K | Sell |
19,412
-138
| -0.7% | -$4.22K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $490K | Buy |
19,550
+2,958
| +18% | +$74.1K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $418K | Sell |
16,592
-184
| -1% | -$4.64K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $448K | Buy |
16,776
+1,343
| +9% | +$35.9K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $470K | Buy |
15,433
+1,150
| +8% | +$35K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $470K | Buy |
14,283
+614
| +4% | +$20.2K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $490K | Buy |
13,669
+322
| +2% | +$11.5K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $457K | Sell |
13,347
-92
| -0.7% | -$3.15K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $494K | Sell |
13,439
-20,340
| -60% | -$748K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $1.18M | Buy |
33,779
+5,225
| +18% | +$183K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $1.14M | Buy |
28,554
+3,052
| +12% | +$122K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $910K | Hold |
25,502
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $871K | Buy |
+25,502
| New | +$871K | ﹤0.01% | 1850 |
|