Carlson Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,136
| Closed | -$5.25M | – | 301 |
|
|
2019
Q3 | $5.25M | Sell |
42,136
-65,816
| -61% | -$8.2M | 0.09% | 172 |
|
|
2019
Q2 | $14.3M | Buy |
107,952
+18,219
| +20% | +$2.42M | 0.22% | 144 |
|
|
2019
Q1 | $10.3M | Sell |
89,733
-195
| -0.2% | -$22.3K | 0.18% | 160 |
|
|
2018
Q4 | $9.22M | Buy |
89,928
+22,021
| +32% | +$2.26M | 0.14% | 198 |
|
|
2018
Q3 | $11.1M | Buy |
+67,907
| New | +$11.1M | 0.14% | 170 |
|
|
2017
Q1 | – | Sell |
-29,379
| Closed | -$3.1M | – | 312 |
|
|
2016
Q4 | $3.1M | Buy |
+29,379
| New | +$3.1M | 0.04% | 249 |
|
|
2015
Q2 | – | Sell |
-75,675
| Closed | -$6.9M | – | 339 |
|
|
2015
Q1 | $6.9M | Buy |
+75,675
| New | +$6.9M | 0.08% | 236 |
|
|
2013
Q4 | – | Sell |
-26,730
| Closed | -$1.56M | – | 316 |
|
|
2013
Q3 | $1.56M | Buy |
+26,730
| New | +$1.56M | 0.02% | 259 |
|