British Steel Pension Fund’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-577
| Closed | -$96K | – | 155 |
|
|
2019
Q4 | $96K | Hold |
577
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $72K | Sell |
577
-406
| -41% | -$50.7K | 0.01% | 151 |
|
|
2019
Q2 | $130K | Sell |
983
-1,075
| -52% | -$142K | 0.02% | 153 |
|
|
2019
Q1 | $235K | Sell |
2,058
-217
| -10% | -$24.8K | 0.04% | 162 |
|
|
2018
Q4 | $372K | Buy |
+2,275
| New | +$372K | 0.06% | 147 |
|
|
2018
Q2 | $501K | Sell |
3,395
-6,969
| -67% | -$1.03M | 0.08% | 153 |
|
|
2018
Q1 | $1.78M | Hold |
10,364
| – | – | 0.21% | 105 |
|
|
2017
Q4 | $1.78M | Hold |
10,364
| – | – | 0.21% | 105 |
|
|
2017
Q3 | $1.44M | Sell |
10,364
-2,573
| -20% | -$357K | 0.17% | 119 |
|
|
2017
Q2 | $1.46M | Hold |
12,937
| – | – | 0.16% | 138 |
|
|
2017
Q1 | $1.62M | Sell |
12,937
-1,051
| -8% | -$131K | 0.18% | 125 |
|
|
2016
Q4 | $1.48M | Sell |
13,988
-4,300
| -24% | -$454K | 0.19% | 133 |
|
|
2016
Q3 | $1.44M | Hold |
18,288
| – | – | 0.18% | 129 |
|
|
2016
Q2 | $1.23M | Sell |
18,288
-13,855
| -43% | -$930K | 0.17% | 128 |
|
|
2016
Q1 | $2M | Sell |
32,143
-2,146
| -6% | -$133K | 0.2% | 139 |
|
|
2015
Q4 | $2.49M | Buy |
+34,289
| New | +$2.49M | 0.25% | 122 |
|
|
2015
Q2 | $3.19M | Hold |
36,422
| – | – | 0.31% | 105 |
|
|
2015
Q1 | $3.32M | Hold |
36,422
| – | – | 0.32% | 98 |
|
|
2014
Q4 | $3.72M | Hold |
36,422
| – | – | 0.36% | 87 |
|
|
2014
Q3 | $4.05M | Sell |
36,422
-2,395
| -6% | -$266K | 0.4% | 73 |
|
|
2014
Q2 | $4.07M | Hold |
38,817
| – | – | 0.38% | 78 |
|
|
2014
Q1 | $3.69M | Sell |
38,817
-2,704
| -7% | -$257K | 0.37% | 89 |
|
|
2013
Q4 | $3.24M | Sell |
41,521
-2,679
| -6% | -$209K | 0.32% | 106 |
|
|
2013
Q3 | $2.4M | Sell |
44,200
-2,800
| -6% | -$152K | 0.25% | 138 |
|
|
2013
Q2 | $2.55M | Buy |
+47,000
| New | +$2.55M | 0.26% | 138 |
|