Commonwealth Bank of Australia’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,999
| Closed | -$7.42M | – | 905 |
|
|
2019
Q2 | $7.42M | Buy |
55,999
+6,645
| +13% | +$881K | 0.07% | 177 |
|
|
2019
Q1 | $5.63M | Buy |
49,354
+19,907
| +68% | +$2.27M | 0.05% | 212 |
|
|
2018
Q4 | $3.02M | Buy |
29,447
+17,457
| +146% | +$1.79M | 0.03% | 294 |
|
|
2018
Q3 | $1.96M | Buy |
11,990
+500
| +4% | +$81.6K | 0.02% | 412 |
|
|
2018
Q2 | $1.69M | Sell |
11,490
-953
| -8% | -$140K | 0.02% | 406 |
|
|
2018
Q1 | $2.15M | Sell |
12,443
-1,596
| -11% | -$275K | 0.02% | 341 |
|
|
2017
Q4 | $2.41M | Sell |
14,039
-1,238
| -8% | -$212K | 0.02% | 352 |
|
|
2017
Q3 | $2.12M | Sell |
15,277
-435
| -3% | -$60.3K | 0.02% | 377 |
|
|
2017
Q2 | $1.77M | Buy |
15,712
+681
| +5% | +$76.7K | 0.02% | 396 |
|
|
2017
Q1 | $1.88M | Buy |
15,031
+731
| +5% | +$91.5K | 0.02% | 371 |
|
|
2016
Q4 | $1.51M | Buy |
14,300
+1,200
| +9% | +$127K | 0.02% | 389 |
|
|
2016
Q3 | $1.03M | Buy |
13,100
+5,800
| +79% | +$455K | 0.01% | 459 |
|
|
2016
Q2 | $491K | Buy |
7,300
+2,300
| +46% | +$155K | 0.01% | 545 |
|
|
2016
Q1 | $312K | Buy |
5,000
+4,500
| +900% | +$281K | ﹤0.01% | 584 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $46K | Buy |
500
+200
| +67% | +$18.4K | ﹤0.01% | 712 |
|
|
2014
Q4 | $31K | Buy |
300
+100
| +50% | +$10.3K | ﹤0.01% | 718 |
|
|
2014
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 775 |
|