Coe Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,353
| Closed | -$3.01M | – | 251 |
|
|
2015
Q2 | $3.01M | Sell |
34,353
-840
| -2% | -$73.6K | 1.09% | 17 |
|
|
2015
Q1 | $3.21M | Buy |
35,193
+7,015
| +25% | +$640K | 1.3% | 17 |
|
|
2014
Q4 | $2.87M | Buy |
28,178
+2,000
| +8% | +$204K | 0.92% | 28 |
|
|
2014
Q3 | $2.91M | Sell |
26,178
-13,689
| -34% | -$1.52M | 1.08% | 22 |
|
|
2014
Q2 | $4.18M | Buy |
39,867
+10,979
| +38% | +$1.15M | 1.49% | 15 |
|
|
2014
Q1 | $2.74M | Sell |
28,888
-32,880
| -53% | -$3.12M | 0.8% | 35 |
|
|
2013
Q4 | $4.82M | Sell |
61,768
-7,673
| -11% | -$598K | 1.68% | 13 |
|
|
2013
Q3 | $4.05M | Buy |
69,441
+38,858
| +127% | +$2.27M | 2.71% | 13 |
|
|
2013
Q2 | $1.53M | Buy |
+30,583
| New | +$1.53M | 0.59% | 51 |
|