Bryn Mawr Capital Management Inc’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,770
| Closed | -$407K | – | 287 |
|
|
2015
Q3 | $407K | Buy |
6,770
+1,675
| +33% | +$101K | 0.07% | 308 |
|
|
2015
Q2 | $446K | Buy |
5,095
+100
| +2% | +$8.75K | 0.07% | 265 |
|
|
2015
Q1 | $455K | Buy |
4,995
+2,200
| +79% | +$200K | 0.06% | 280 |
|
|
2014
Q4 | $285K | Buy |
+2,795
| New | +$285K | 0.04% | 395 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$218K | – | 698 |
|
|
2014
Q1 | $218K | Buy |
+2,300
| New | +$218K | 0.02% | 507 |
|
|
2013
Q4 | – | Sell |
-5,945
| Closed | -$347K | – | 653 |
|
|
2013
Q3 | $347K | Buy |
5,945
+1,080
| +22% | +$63K | 0.02% | 413 |
|
|
2013
Q2 | $243K | Buy |
+4,865
| New | +$243K | 0.02% | 405 |
|