CIM Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,571
| Closed | -$1.08M | – | 362 |
|
2017
Q2 | $1.08M | Buy |
9,571
+4,819
| +101% | +$543K | 0.38% | 49 |
|
2017
Q1 | $594K | Sell |
4,752
-441
| -8% | -$55.1K | 0.2% | 127 |
|
2016
Q4 | $548K | Buy |
5,193
+59
| +1% | +$6.23K | 0.2% | 142 |
|
2016
Q3 | $403K | Sell |
5,134
-400
| -7% | -$31.4K | 0.15% | 179 |
|
2016
Q2 | $371K | Sell |
5,534
-240
| -4% | -$16.1K | 0.15% | 179 |
|
2016
Q1 | $359K | Sell |
5,774
-7,904
| -58% | -$491K | 0.16% | 168 |
|
2015
Q4 | $992K | Buy |
13,678
+1,000
| +8% | +$72.5K | 0.45% | 70 |
|
2015
Q3 | $761K | Hold |
12,678
| – | – | 0.37% | 94 |
|
2015
Q2 | $1.11M | Hold |
12,678
| – | – | 0.49% | 60 |
|
2015
Q1 | $1.16M | Buy |
+12,678
| New | +$1.16M | 0.5% | 58 |
|