Bogle Investment Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,846
| Closed | -$527K | – | 216 |
|
|
2020
Q3 | $527K | Buy |
8,846
+816
| +10% | +$48.6K | 0.15% | 138 |
|
|
2020
Q2 | $434K | Hold |
8,030
| – | – | 0.07% | 219 |
|
|
2020
Q1 | $421K | Hold |
8,030
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $615K | Buy |
+8,030
| New | +$615K | 0.06% | 201 |
|
|
2019
Q3 | – | Sell |
-17,469
| Closed | -$1.09M | – | 306 |
|
|
2019
Q2 | $1.09M | Sell |
17,469
-27,262
| -61% | -$1.69M | 0.09% | 180 |
|
|
2019
Q1 | $2.53M | Buy |
+44,731
| New | +$2.53M | 0.19% | 131 |
|
|
2018
Q1 | – | Sell |
-48,426
| Closed | -$2.28M | – | 350 |
|
|
2017
Q4 | $2.28M | Buy |
48,426
+10,694
| +28% | +$502K | 0.17% | 141 |
|
|
2017
Q3 | $1.65M | Buy |
37,732
+19,158
| +103% | +$838K | 0.11% | 174 |
|
|
2017
Q2 | $643K | Sell |
18,574
-5,821
| -24% | -$202K | 0.05% | 249 |
|
|
2017
Q1 | $818K | Sell |
24,395
-33,954
| -58% | -$1.14M | 0.06% | 242 |
|
|
2016
Q4 | $2.29M | Buy |
58,349
+11,349
| +24% | +$445K | 0.16% | 161 |
|
|
2016
Q3 | $1.49M | Sell |
47,000
-2,787
| -6% | -$88.4K | 0.11% | 192 |
|
|
2016
Q2 | $1.52M | Buy |
49,787
+1,627
| +3% | +$49.7K | 0.11% | 199 |
|
|
2016
Q1 | $1.21M | Buy |
+48,160
| New | +$1.21M | 0.08% | 246 |
|