CNA Financial’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 | – | Sell |
-2,990
| Closed | -$522K | – | 206 |
|
|
2020
Q3 | $522K | Sell |
2,990
-1,670
| -36% | -$292K | 0.19% | 127 |
|
|
2020
Q2 | $695K | Buy |
+4,660
| New | +$695K | 0.28% | 94 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$1.08M | – | 164 |
|
|
2019
Q4 | $1.08M | Sell |
6,500
-3,300
| -34% | -$550K | 0.29% | 94 |
|
|
2019
Q3 | $1.22M | Sell |
9,800
-14,300
| -59% | -$1.78M | 0.27% | 98 |
|
|
2019
Q2 | $3.2M | Hold |
24,100
| – | – | 0.66% | 52 |
|
|
2019
Q1 | $2.75M | Sell |
24,100
-5,400
| -18% | -$617K | 0.58% | 56 |
|
|
2018
Q4 | $3.03M | Sell |
29,500
-7,500
| -20% | -$769K | 0.65% | 44 |
|
|
2018
Q3 | $6.05M | Hold |
37,000
| – | – | 1.25% | 18 |
|
|
2018
Q2 | $5.46M | Sell |
37,000
-3,000
| -8% | -$443K | 1.2% | 19 |
|
|
2018
Q1 | $6.91M | Hold |
40,000
| – | – | 1.47% | 13 |
|
|
2017
Q4 | $6.88M | Hold |
40,000
| – | – | 1.65% | 11 |
|
|
2017
Q3 | $5.55M | Buy |
40,000
+13,000
| +48% | +$1.8M | 1.4% | 13 |
|
|
2017
Q2 | $3.04M | Buy |
+27,000
| New | +$3.04M | 0.72% | 38 |
|