Brown Advisory Securities’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-849
| Closed | -$204K | – | 122 |
|
|
2022
Q2 | $204K | Sell |
849
-66
| -7% | -$15.9K | 0.19% | 127 |
|
|
2022
Q1 | $327K | Sell |
915
-537
| -37% | -$192K | 0.19% | 118 |
|
|
2021
Q4 | $483K | Sell |
1,452
-1,062
| -42% | -$353K | 0.21% | 109 |
|
|
2021
Q3 | $884K | Buy |
2,514
+203
| +9% | +$71.4K | 0.26% | 82 |
|
|
2021
Q2 | $737K | Hold |
2,311
| – | – | 0.12% | 118 |
|
|
2021
Q1 | $761K | Sell |
2,311
-97
| -4% | -$31.9K | 0.13% | 109 |
|
|
2020
Q4 | $558K | Sell |
2,408
-20
| -0.8% | -$4.64K | 0.1% | 131 |
|
|
2020
Q3 | $424K | Sell |
2,428
-330
| -12% | -$57.6K | 0.09% | 148 |
|
|
2020
Q2 | $437K | Sell |
2,758
-378
| -12% | -$59.9K | 0.09% | 143 |
|
|
2020
Q1 | $322K | Buy |
3,136
+75
| +2% | +$7.7K | 0.08% | 160 |
|
|
2019
Q4 | $511K | Buy |
3,061
+692
| +29% | +$116K | 0.12% | 138 |
|
|
2019
Q3 | $295K | Sell |
2,369
-415
| -15% | -$51.7K | 0.08% | 182 |
|
|
2019
Q2 | $373K | Buy |
+2,784
| New | +$373K | 0.1% | 175 |
|