Capital One National Association’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,979
| Closed | -$515K | – | 533 |
|
|
2018
Q1 | $515K | Sell |
2,979
-58
| -2% | -$10K | 0.04% | 339 |
|
|
2017
Q4 | $522K | Sell |
3,037
-27
| -0.9% | -$4.64K | 0.04% | 342 |
|
|
2017
Q3 | $425K | Buy |
3,064
+19
| +0.6% | +$2.64K | 0.03% | 373 |
|
|
2017
Q2 | $343K | Buy |
3,045
+336
| +12% | +$37.8K | 0.03% | 400 |
|
|
2017
Q1 | $339K | Buy |
+2,709
| New | +$339K | 0.03% | 411 |
|