Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$1.12M | – | 298 |
|
|
2018
Q4 | $1.12M | Buy |
+10,900
| New | +$1.12M | 0.11% | 81 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q1 | – | Sell |
-59,457
| Closed | -$6.28M | – | 396 |
|
|
2016
Q4 | $6.28M | Buy |
59,457
+24,937
| +72% | +$2.63M | 0.39% | 22 |
|
|
2016
Q3 | $2.71M | Sell |
34,520
-45,483
| -57% | -$3.57M | 0.1% | 46 |
|
|
2016
Q2 | $5.37M | Sell |
80,003
-34,236
| -30% | -$2.3M | 0.53% | 24 |
|
|
2016
Q1 | $7.11M | Sell |
114,239
-25,966
| -19% | -$1.61M | 0.71% | 22 |
|
|
2015
Q4 | $10.2M | Buy |
140,205
+59,599
| +74% | +$4.32M | 0.81% | 19 |
|
|
2015
Q3 | $4.84M | Buy |
+80,606
| New | +$4.84M | 0.3% | 62 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q3 | – | Sell |
-26,200
| Closed | -$1.3M | – | 460 |
|
|
2013
Q2 | $1.3M | Buy |
+26,200
| New | +$1.3M | 0.12% | 156 |
|