Cognios Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,757
| Closed | -$2.53M | – | 118 |
|
|
2016
Q1 | $2.53M | Buy |
40,757
+34,609
| +563% | +$2.15M | 0.95% | 31 |
|
|
2015
Q4 | $445K | Buy |
6,148
+693
| +13% | +$50.2K | 0.23% | 78 |
|
|
2015
Q3 | $327K | Sell |
5,455
-27,655
| -84% | -$1.66M | 0.19% | 79 |
|
|
2015
Q2 | $2.9M | Buy |
33,110
+275
| +0.8% | +$24.1K | 1.66% | 22 |
|
|
2015
Q1 | $2.99M | Sell |
32,835
-1,965
| -6% | -$179K | 1.76% | 21 |
|
|
2014
Q4 | $3.55M | Buy |
+34,800
| New | +$3.55M | 2.44% | 14 |
|