Capital Fund Management (CFM)’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,391
| Closed | -$282K | – | 806 |
|
|
2020
Q1 | $282K | Sell |
5,391
-4,541
| -46% | -$238K | ﹤0.01% | 668 |
|
|
2019
Q4 | $760K | Sell |
9,932
-664
| -6% | -$50.8K | 0.01% | 563 |
|
|
2019
Q3 | $737K | Sell |
10,596
-604
| -5% | -$42K | 0.01% | 478 |
|
|
2019
Q2 | $696K | Buy |
11,200
+5,700
| +104% | +$354K | 0.01% | 484 |
|
|
2019
Q1 | $311K | Buy |
5,500
+100
| +2% | +$5.66K | ﹤0.01% | 661 |
|
|
2018
Q4 | $278K | Sell |
5,400
-2,300
| -30% | -$118K | ﹤0.01% | 701 |
|
|
2018
Q3 | $419K | Buy |
7,700
+2,900
| +60% | +$158K | ﹤0.01% | 714 |
|
|
2018
Q2 | $304K | Buy |
+4,800
| New | +$304K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$461K | – | 965 |
|
|
2017
Q2 | $461K | Buy |
13,300
+1,100
| +9% | +$38.1K | ﹤0.01% | 611 |
|
|
2017
Q1 | $410K | Buy |
+12,200
| New | +$410K | ﹤0.01% | 710 |
|