Capstone Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Sell |
10,324
-330
| -3% | -$37.2K | 0.03% | 545 |
|
|
2017
Q1 | $1.33M | Buy |
10,654
+260
| +3% | +$32.5K | 0.04% | 510 |
|
|
2016
Q4 | $1.1M | Buy |
10,394
+4,540
| +78% | +$479K | 0.03% | 556 |
|
|
2016
Q3 | $459K | Buy |
5,854
+200
| +4% | +$15.7K | 0.01% | 1021 |
|
|
2016
Q2 | $379K | Sell |
5,654
-230
| -4% | -$15.4K | 0.01% | 1149 |
|
|
2016
Q1 | $366K | Sell |
5,884
-970
| -14% | -$60.3K | 0.01% | 1129 |
|
|
2015
Q4 | $497K | Sell |
6,854
-3,411
| -33% | -$247K | 0.01% | 927 |
|
|
2015
Q3 | $616K | Buy |
10,265
+290
| +3% | +$17.4K | 0.02% | 785 |
|
|
2015
Q2 | $874K | Sell |
9,975
-3,010
| -23% | -$264K | 0.03% | 635 |
|
|
2015
Q1 | $1.18M | Buy |
12,985
+140
| +1% | +$12.8K | 0.03% | 591 |
|
|
2014
Q4 | $1.31M | Buy |
12,845
+2,030
| +19% | +$207K | 0.04% | 526 |
|
|
2014
Q3 | $1.2M | Buy |
10,815
+2,310
| +27% | +$257K | 0.04% | 503 |
|
|
2014
Q2 | $891K | Sell |
8,505
-1,009
| -11% | -$106K | 0.03% | 672 |
|
|
2014
Q1 | $903K | Sell |
9,514
-990
| -9% | -$94K | 0.03% | 665 |
|
|
2013
Q4 | $819K | Sell |
10,504
-3,955
| -27% | -$308K | 0.02% | 759 |
|
|
2013
Q3 | $843K | Buy |
14,459
+690
| +5% | +$40.2K | 0.02% | 883 |
|
|
2013
Q2 | $687K | Buy |
+13,769
| New | +$687K | 0.02% | 961 |
|