CMBA
C.M. Bidwell & Associates’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-874
| Closed | -$346K | – | 582 |
|
|
2023
Q1 | $346K | Buy |
874
+137
| +19% | +$54.2K | 0.26% | 59 |
|
|
2022
Q4 | $262K | Hold |
737
| – | – | 0.21% | 82 |
|
|
2022
Q3 | $199K | Sell |
737
-33
| -4% | -$8.91K | 0.17% | 111 |
|
|
2022
Q2 | $187K | Sell |
770
-2
| -0.3% | -$486 | 0.15% | 122 |
|
|
2022
Q1 | $274K | Buy |
+772
| New | +$274K | 0.18% | 102 |
|
|
2019
Q4 | – | Sell |
-1,555
| Closed | -$194K | – | 461 |
|
|
2019
Q3 | $194K | Buy |
+1,555
| New | +$194K | 0.19% | 132 |
|
|
2018
Q2 | – | Sell |
-2,575
| Closed | -$445K | – | 456 |
|
|
2018
Q1 | $445K | Buy |
2,575
+60
| +2% | +$10.4K | 0.41% | 64 |
|
|
2017
Q4 | $432K | Buy |
+2,515
| New | +$432K | 0.37% | 68 |
|
|
2016
Q3 | – | Sell |
-285
| Closed | -$19K | – | 328 |
|
|
2016
Q2 | $19K | Buy |
+285
| New | +$19K | ﹤0.01% | 213 |
|
|
2016
Q1 | – | Sell |
-47,945
| Closed | -$3.48M | – | 324 |
|
|
2015
Q4 | $3.48M | Hold |
47,945
| – | – | 0.83% | 60 |
|
|
2015
Q3 | $2.88M | Sell |
47,945
-46,120
| -49% | -$2.77M | 0.71% | 72 |
|
|
2015
Q2 | $8.24M | Buy |
94,065
+3,465
| +4% | +$304K | 1.84% | 7 |
|
|
2015
Q1 | $8.26M | Buy |
90,600
+51,495
| +132% | +$4.69M | 1.83% | 10 |
|
|
2014
Q4 | $3.99M | Buy |
+39,105
| New | +$3.99M | 0.91% | 50 |
|
|
2014
Q3 | – | Sell |
-42,150
| Closed | -$4.41M | – | 295 |
|
|
2014
Q2 | $4.41M | Buy |
42,150
+38,430
| +1,033% | +$4.02M | 1.01% | 40 |
|
|
2014
Q1 | $353K | Buy |
+3,720
| New | +$353K | 0.08% | 100 |
|