Brinker Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $266K | Buy |
+1,788
| New | +$266K | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-1,383
| Closed | -$231K | – | 988 |
|
|
2019
Q4 | $231K | Buy |
+1,383
| New | +$231K | 0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-8,289
| Closed | -$1.1M | – | 979 |
|
|
2019
Q2 | $1.1M | Sell |
8,289
-29
| -0.3% | -$3.85K | 0.04% | 437 |
|
|
2019
Q1 | $950K | Buy |
8,318
+1,074
| +15% | +$123K | 0.04% | 472 |
|
|
2018
Q4 | $743K | Sell |
7,244
-872
| -11% | -$89.4K | 0.03% | 489 |
|
|
2018
Q3 | $1.33M | Buy |
8,116
+631
| +8% | +$103K | 0.05% | 408 |
|
|
2018
Q2 | $1.11M | Buy |
7,485
+224
| +3% | +$33.1K | 0.04% | 455 |
|
|
2018
Q1 | $1.25M | Buy |
7,261
+596
| +9% | +$103K | 0.05% | 408 |
|
|
2017
Q4 | $1.15M | Sell |
6,665
-161
| -2% | -$27.7K | 0.04% | 387 |
|
|
2017
Q3 | $947K | Buy |
+6,826
| New | +$947K | 0.04% | 433 |
|
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$837K | – | 878 |
|
|
2017
Q1 | $837K | Buy |
6,690
+884
| +15% | +$111K | 0.04% | 421 |
|
|
2016
Q4 | $613K | Buy |
+5,806
| New | +$613K | 0.03% | 409 |
|