Boston Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.84M | Sell |
14,756
-12,488
| -46% | -$1.56M | 0.1% | 261 |
|
|
2019
Q2 | $3.61M | Sell |
27,244
-8,521
| -24% | -$1.13M | 0.19% | 142 |
|
|
2019
Q1 | $4.09M | Sell |
35,765
-30,074
| -46% | -$3.44M | 0.21% | 132 |
|
|
2018
Q4 | $6.75M | Buy |
65,839
+1,389
| +2% | +$142K | 0.39% | 61 |
|
|
2018
Q3 | $10.5M | Sell |
64,450
-87,660
| -58% | -$14.3M | 0.46% | 42 |
|
|
2018
Q2 | $22.5M | Sell |
152,110
-2,860
| -2% | -$422K | 0.56% | 48 |
|
|
2018
Q1 | $26.8M | Buy |
154,970
+15,527
| +11% | +$2.68M | 0.69% | 30 |
|
|
2017
Q4 | $24M | Sell |
139,443
-1,385
| -1% | -$238K | 0.52% | 46 |
|
|
2017
Q3 | $19.5M | Buy |
140,828
+100,103
| +246% | +$13.9M | 0.44% | 62 |
|
|
2017
Q2 | $4.59M | Sell |
40,725
-152,098
| -79% | -$17.1M | 0.11% | 221 |
|
|
2017
Q1 | $24.1M | Sell |
192,823
-45,131
| -19% | -$5.64M | 0.57% | 31 |
|
|
2016
Q4 | $25.1M | Sell |
237,954
-69,321
| -23% | -$7.32M | 0.6% | 33 |
|
|
2016
Q3 | $24.1M | Buy |
307,275
+14,880
| +5% | +$1.17M | 0.6% | 33 |
|
|
2016
Q2 | $19.6M | Buy |
292,395
+46,905
| +19% | +$3.15M | 0.49% | 60 |
|
|
2016
Q1 | $15.3M | Buy |
245,490
+195,995
| +396% | +$12.2M | 0.38% | 80 |
|
|
2015
Q4 | $3.59M | Buy |
49,495
+14,700
| +42% | +$1.07M | 0.08% | 229 |
|
|
2015
Q3 | $2.09M | Sell |
34,795
-54,190
| -61% | -$3.25M | 0.08% | 269 |
|
|
2015
Q2 | $7.8M | Sell |
88,985
-1,360
| -2% | -$119K | 0.32% | 98 |
|
|
2015
Q1 | $8.24M | Buy |
90,345
+39,505
| +78% | +$3.6M | 0.33% | 97 |
|
|
2014
Q4 | $5.19M | Buy |
50,840
+42,680
| +523% | +$4.35M | 0.22% | 132 |
|
|
2014
Q3 | $907K | Buy |
8,160
+180
| +2% | +$20K | 0.04% | 290 |
|
|
2014
Q2 | $836K | Buy |
+7,980
| New | +$836K | 0.04% | 295 |
|