Bremer Trust National Association’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $444K | Sell |
4,324
-1,049
| -20% | -$108K | 0.1% | 175 |
|
|
2018
Q3 | $879K | Sell |
5,373
-872
| -14% | -$143K | 0.22% | 122 |
|
|
2018
Q2 | $922K | Sell |
6,245
-8,807
| -59% | -$1.3M | 0.25% | 116 |
|
|
2018
Q1 | $2.6M | Sell |
15,052
-1,362
| -8% | -$235K | 0.75% | 28 |
|
|
2017
Q4 | $2.82M | Sell |
16,414
-516
| -3% | -$88.7K | 0.76% | 29 |
|
|
2017
Q3 | $2.35M | Sell |
16,930
-549
| -3% | -$76.2K | 0.65% | 38 |
|
|
2017
Q2 | $1.97M | Buy |
17,479
+14
| +0.1% | +$1.58K | 0.56% | 54 |
|
|
2017
Q1 | $2.18M | Buy |
17,465
+83
| +0.5% | +$10.4K | 0.59% | 50 |
|
|
2016
Q4 | $1.84M | Buy |
17,382
+1,775
| +11% | +$187K | 0.5% | 64 |
|
|
2016
Q3 | $1.23M | Buy |
15,607
+10,504
| +206% | +$824K | 0.33% | 90 |
|
|
2016
Q2 | $342K | Sell |
5,103
-1
| -0% | -$67 | 0.1% | 177 |
|
|
2016
Q1 | $317K | Buy |
5,104
+1,150
| +29% | +$71.4K | 0.09% | 184 |
|
|
2015
Q4 | $287K | Buy |
3,954
+263
| +7% | +$19.1K | 0.09% | 191 |
|
|
2015
Q3 | $221K | Sell |
3,691
-3,093
| -46% | -$185K | 0.07% | 214 |
|
|
2015
Q2 | $594K | Buy |
6,784
+1,970
| +41% | +$172K | 0.18% | 123 |
|
|
2015
Q1 | $439K | Buy |
+4,814
| New | +$439K | 0.14% | 143 |
|