Carillon Tower Advisers’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $94.9M | Buy |
409,175
+279,521
| +216% | +$64.8M | 0.58% | 44 |
|
|
2020
Q3 | $22.6M | Sell |
129,654
-347,916
| -73% | -$60.7M | 0.3% | 115 |
|
|
2020
Q2 | $71.2M | Buy |
477,570
+16,125
| +3% | +$2.4M | 0.55% | 50 |
|
|
2020
Q1 | $45.4M | Sell |
461,445
-54,286
| -11% | -$5.34M | 0.45% | 64 |
|
|
2019
Q4 | $86M | Sell |
515,731
-2,600
| -0.5% | -$434K | 0.57% | 34 |
|
|
2019
Q3 | $64.6M | Sell |
518,331
-150,775
| -23% | -$18.8M | 0.45% | 65 |
|
|
2019
Q2 | $88.7M | Sell |
669,106
-51,654
| -7% | -$6.85M | 0.61% | 29 |
|
|
2019
Q1 | $85.7M | Buy |
720,760
+297,615
| +70% | +$35.4M | 0.61% | 22 |
|
|
2018
Q4 | $43.4M | Sell |
423,145
-32,043
| -7% | -$3.29M | 0.37% | 85 |
|
|
2018
Q3 | $74.5M | Buy |
455,188
+62,143
| +16% | +$10.2M | 0.53% | 42 |
|
|
2018
Q2 | $58M | Buy |
393,045
+139,700
| +55% | +$20.6M | 0.46% | 64 |
|
|
2018
Q1 | $42.2M | Buy |
253,345
+43,398
| +21% | +$7.23M | 0.33% | 96 |
|
|
2017
Q4 | $36.1K | Buy |
+209,947
| New | +$36.1K | 0.38% | 95 |
|