Cornerstone Advisors (Washington)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $63K | Buy |
361
+4
| +1% | +$698 | 0.01% | 233 |
|
|
2020
Q2 | $53K | Buy |
357
+3
| +0.8% | +$445 | 0.01% | 253 |
|
|
2020
Q1 | $36K | Buy |
354
+144
| +69% | +$14.6K | 0.01% | 262 |
|
|
2019
Q4 | $35K | Buy |
210
+4
| +2% | +$667 | ﹤0.01% | 290 |
|
|
2019
Q3 | $26K | Sell |
206
-397
| -66% | -$50.1K | ﹤0.01% | 311 |
|
|
2019
Q2 | $80K | Buy |
603
+32
| +6% | +$4.25K | 0.01% | 295 |
|
|
2019
Q1 | $65K | Buy |
571
+2
| +0.4% | +$228 | 0.01% | 301 |
|
|
2018
Q4 | $58K | Buy |
569
+14
| +3% | +$1.43K | 0.01% | 270 |
|
|
2018
Q3 | $91K | Buy |
555
+8
| +1% | +$1.31K | 0.06% | 226 |
|
|
2018
Q2 | $81K | Buy |
547
+9
| +2% | +$1.33K | 0.06% | 233 |
|
|
2018
Q1 | $93K | Buy |
538
+116
| +27% | +$20.1K | 0.06% | 202 |
|
|
2017
Q4 | $73K | Hold |
422
| – | – | 0.05% | 226 |
|
|
2017
Q3 | $59K | Sell |
422
-129
| -23% | -$18K | 0.04% | 251 |
|
|
2017
Q2 | $62K | Buy |
551
+6
| +1% | +$675 | 0.03% | 247 |
|
|
2017
Q1 | $68K | Hold |
545
| – | – | 0.04% | 238 |
|
|
2016
Q4 | $58K | Buy |
545
+189
| +53% | +$20.1K | 0.05% | 248 |
|
|
2016
Q3 | $28K | Buy |
+356
| New | +$28K | 0.02% | 383 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$4K | – | 942 |
|
|
2015
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $4K | Buy |
60
+52
| +650% | +$3.47K | ﹤0.01% | 613 |
|
|
2015
Q2 | $1K | Sell |
8
-16
| -67% | -$2K | ﹤0.01% | 735 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $2K | Buy |
24
+16
| +200% | +$1.33K | ﹤0.01% | 630 |
|
|
2014
Q3 | $1K | Sell |
8
-4
| -33% | -$500 | ﹤0.01% | 570 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 549 |
|
|
2013
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 338 |
|