Buckingham Capital Management (New York)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,604
| Closed | -$10.2M | – | 89 |
|
|
2019
Q2 | $10.2M | Sell |
76,604
-40,772
| -35% | -$5.41M | 1.25% | 23 |
|
|
2019
Q1 | $13.4M | Sell |
117,376
-1,724
| -1% | -$197K | 1.27% | 18 |
|
|
2018
Q4 | $12.2M | Buy |
+119,100
| New | +$12.2M | 1.84% | 15 |
|
|
2017
Q4 | – | Sell |
-30,270
| Closed | -$4.2M | – | 90 |
|
|
2017
Q3 | $4.2M | Buy |
+30,270
| New | +$4.2M | 0.55% | 60 |
|
|
2017
Q1 | – | Sell |
-22,873
| Closed | -$2.42M | – | 81 |
|
|
2016
Q4 | $2.42M | Sell |
22,873
-60,200
| -72% | -$6.36M | 0.32% | 75 |
|
|
2016
Q3 | $6.52M | Sell |
83,073
-20,641
| -20% | -$1.62M | 0.81% | 48 |
|
|
2016
Q2 | $6.96M | Sell |
103,714
-52,770
| -34% | -$3.54M | 0.85% | 48 |
|
|
2016
Q1 | $9.73M | Buy |
156,484
+110,566
| +241% | +$6.88M | 1.1% | 35 |
|
|
2015
Q4 | $3.33M | Buy |
45,918
+26,137
| +132% | +$1.9M | 0.41% | 71 |
|
|
2015
Q3 | $1.19M | Sell |
19,781
-14,228
| -42% | -$855K | 0.11% | 86 |
|
|
2015
Q2 | $2.98M | Buy |
34,009
+17,459
| +105% | +$1.53M | 0.25% | 89 |
|
|
2015
Q1 | $1.51M | Buy |
+16,550
| New | +$1.51M | 0.13% | 90 |
|
|
2014
Q4 | – | Sell |
-59,508
| Closed | -$6.61M | – | 106 |
|
|
2014
Q3 | $6.61M | Sell |
59,508
-8,047
| -12% | -$894K | 0.58% | 65 |
|
|
2014
Q2 | $7.08M | Sell |
67,555
-29,440
| -30% | -$3.08M | 0.57% | 61 |
|
|
2014
Q1 | $9.21M | Sell |
96,995
-9,639
| -9% | -$915K | 0.85% | 45 |
|
|
2013
Q4 | $8.31M | Sell |
106,634
-15,420
| -13% | -$1.2M | 0.84% | 48 |
|
|
2013
Q3 | $7.12M | Sell |
122,054
-19,600
| -14% | -$1.14M | 0.69% | 53 |
|
|
2013
Q2 | $7.07M | Buy |
+141,654
| New | +$7.07M | 0.67% | 50 |
|