Braun Stacey Associates’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 | – | Sell |
-8,815
| Closed | -$772K | – | 266 |
|
|
2015
Q2 | $772K | Buy |
+8,815
| New | +$772K | 0.03% | 208 |
|
|
2015
Q1 | – | Sell |
-91,330
| Closed | -$9.32M | – | 158 |
|
|
2014
Q4 | $9.32M | Sell |
91,330
-97,755
| -52% | -$9.97M | 0.57% | 85 |
|
|
2014
Q3 | $21M | Sell |
189,085
-22,075
| -10% | -$2.45M | 1.3% | 8 |
|
|
2014
Q2 | $22.1M | Sell |
211,160
-35,520
| -14% | -$3.72M | 1.32% | 6 |
|
|
2014
Q1 | $23.4M | Sell |
246,680
-36,875
| -13% | -$3.5M | 1.37% | 6 |
|
|
2013
Q4 | $22.1M | Sell |
283,555
-6,625
| -2% | -$516K | 1.27% | 18 |
|
|
2013
Q3 | $16.9M | Buy |
290,180
+765
| +0.3% | +$44.6K | 1.04% | 40 |
|
|
2013
Q2 | $14.4M | Buy |
+289,415
| New | +$14.4M | 0.91% | 56 |
|