ClearArc Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,116
| Closed | -$346K | – | 440 |
|
|
2018
Q3 | $346K | Buy |
2,116
+2
| +0.1% | +$327 | 0.05% | 366 |
|
|
2018
Q2 | $312K | Sell |
2,114
-38
| -2% | -$5.61K | 0.04% | 379 |
|
|
2018
Q1 | $372K | Buy |
2,152
+15
| +0.7% | +$2.59K | 0.06% | 329 |
|
|
2017
Q4 | $367K | Sell |
2,137
-59
| -3% | -$10.1K | 0.05% | 332 |
|
|
2017
Q3 | $305K | Buy |
2,196
+102
| +5% | +$14.2K | 0.05% | 370 |
|
|
2017
Q2 | $236K | Buy |
2,094
+46
| +2% | +$5.18K | 0.04% | 420 |
|
|
2017
Q1 | $256K | Buy |
2,048
+12
| +0.6% | +$1.5K | 0.04% | 397 |
|
|
2016
Q4 | $215K | Buy |
+2,036
| New | +$215K | 0.04% | 419 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$210K | – | 458 |
|
|
2015
Q2 | $210K | Buy |
+2,400
| New | +$210K | 0.04% | 442 |
|
|
2015
Q1 | – | Sell |
-2,141
| Closed | -$218K | – | 445 |
|
|
2014
Q4 | $218K | Sell |
2,141
-70
| -3% | -$7.13K | 0.04% | 393 |
|
|
2014
Q3 | $246K | Buy |
+2,211
| New | +$246K | 0.06% | 346 |
|