BRC Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-262,594
| Closed | -$19M | – | 143 |
|
|
2015
Q4 | $19M | Buy |
+262,594
| New | +$19M | 2.79% | 14 |
|
|
2015
Q3 | – | Sell |
-191,306
| Closed | -$16.8M | – | 146 |
|
|
2015
Q2 | $16.8M | Buy |
+191,306
| New | +$16.8M | 2.31% | 24 |
|
|
2015
Q1 | – | Sell |
-51,720
| Closed | -$5.28M | – | 133 |
|
|
2014
Q4 | $5.28M | Sell |
51,720
-2,841
| -5% | -$290K | 0.72% | 42 |
|
|
2014
Q3 | $6.06M | Sell |
54,561
-3,408
| -6% | -$379K | 0.92% | 35 |
|
|
2014
Q2 | $6.07M | Buy |
+57,969
| New | +$6.07M | 0.87% | 37 |
|