Capital Bank & Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-695
| Closed | -$229K | – | 343 |
|
|
2021
Q1 | $229K | Buy |
+695
| New | +$229K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$12K | – | 788 |
|
|
2019
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$62K | – | 787 |
|
|
2018
Q4 | $62K | Buy |
+600
| New | +$62K | ﹤0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$89K | – | 836 |
|
|
2018
Q2 | $89K | Buy |
+600
| New | +$89K | ﹤0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$327K | – | 697 |
|
|
2017
Q4 | $327K | Buy |
+1,900
| New | +$327K | ﹤0.01% | 240 |
|