CIC
Cornercap Investment Counsel’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,888
| Closed | -$5.95M | – | 461 |
|
|
2019
Q2 | $5.95M | Buy |
44,888
+341
| +0.8% | +$45.2K | 0.78% | 13 |
|
|
2019
Q1 | $5.09M | Buy |
44,547
+95
| +0.2% | +$10.9K | 0.7% | 21 |
|
|
2018
Q4 | $4.56M | Buy |
44,452
+2,402
| +6% | +$246K | 0.71% | 25 |
|
|
2018
Q3 | $6.88M | Buy |
42,050
+645
| +2% | +$106K | 0.9% | 9 |
|
|
2018
Q2 | $6.11M | Sell |
41,405
-1,631
| -4% | -$241K | 0.87% | 18 |
|
|
2018
Q1 | $7.43M | Sell |
43,036
-3,043
| -7% | -$526K | 1.06% | 6 |
|
|
2017
Q4 | $7.92M | Sell |
46,079
-3,066
| -6% | -$527K | 1.09% | 3 |
|
|
2017
Q3 | $6.82M | Sell |
49,145
-1,763
| -3% | -$245K | 0.96% | 12 |
|
|
2017
Q2 | $5.74M | Buy |
50,908
+4,598
| +10% | +$518K | 0.96% | 17 |
|
|
2017
Q1 | $5.79M | Buy |
46,310
+4,280
| +10% | +$535K | 0.98% | 20 |
|
|
2016
Q4 | $4.44M | Buy |
42,030
+13,855
| +49% | +$1.46M | 0.77% | 32 |
|
|
2016
Q3 | $2.21M | Buy |
28,175
+14,130
| +101% | +$1.11M | 0.4% | 66 |
|
|
2016
Q2 | $942K | Buy |
14,045
+3,595
| +34% | +$241K | 0.18% | 122 |
|
|
2016
Q1 | $650K | Buy |
10,450
+5,610
| +116% | +$349K | 0.12% | 127 |
|
|
2015
Q4 | $351K | Sell |
4,840
-575
| -11% | -$41.7K | 0.07% | 302 |
|
|
2015
Q3 | $325K | Buy |
5,415
+1,310
| +32% | +$78.6K | 0.06% | 298 |
|
|
2015
Q2 | $360K | Buy |
+4,105
| New | +$360K | 0.06% | 302 |
|