Capital Management Associates (New York)’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 |
-8,000
| Closed | -$419K | – | 81 |
|
|
2020
Q1 | $419K | Hold |
8,000
| – | – | 0.76% | 51 |
|
|
2019
Q4 | $612K | Hold |
8,000
| – | – | 0.84% | 47 |
|
|
2019
Q3 | $557K | Hold |
8,000
| – | – | 0.86% | 41 |
|
|
2019
Q2 | $497K | Hold |
8,000
| – | – | 0.81% | 49 |
|
|
2019
Q1 | $453K | Hold |
8,000
| – | – | 0.71% | 57 |
|
|
2018
Q4 | $412K | Buy |
8,000
+1,000
| +14% | +$51.5K | 0.78% | 56 |
|
|
2018
Q3 | $381K | Hold |
7,000
| – | – | 0.47% | 100 |
|
|
2018
Q2 | $443K | Hold |
7,000
| – | – | 0.55% | 88 |
|
|
2018
Q1 | $376K | Hold |
7,000
| – | – | 0.58% | 92 |
|
|
2017
Q4 | $329K | Hold |
7,000
| – | – | 0.47% | 99 |
|
|
2017
Q3 | $306K | Buy |
+7,000
| New | +$306K | 0.44% | 106 |
|