Bodri 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.71M | Buy |
95,000
+5,000
| +6% | +$300K | 5.67% | 5 |
|
|
2015
Q2 | $7.89M | Buy |
90,000
+40,000
| +80% | +$3.5M | 4.37% | 7 |
|
|
2015
Q1 | $4.56M | Buy |
+50,000
| New | +$4.56M | 2.45% | 17 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$10.5M | – | 62 |
|
|
2014
Q2 | $10.5M | Hold |
100,000
| – | – | 5.4% | 3 |
|
|
2014
Q1 | $9.49M | Hold |
100,000
| – | – | 4.75% | 4 |
|
|
2013
Q4 | $7.8M | Hold |
100,000
| – | – | 3.79% | 4 |
|
|
2013
Q3 | $5.83M | Hold |
100,000
| – | – | 3.4% | 7 |
|
|
2013
Q2 | $4.99M | Buy |
+100,000
| New | +$4.99M | 3.09% | 10 |
|