Cornerstone Capital Management Holdings’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.8M | Buy |
208,168
+25,455
| +14% | +$4.38M | 0.25% | 88 |
|
|
2017
Q3 | $25.3M | Sell |
182,713
-79,032
| -30% | -$11M | 0.2% | 119 |
|
|
2017
Q2 | $29.5M | Sell |
261,745
-42,813
| -14% | -$4.83M | 0.23% | 95 |
|
|
2017
Q1 | $38.1M | Sell |
304,558
-15,284
| -5% | -$1.91M | 0.29% | 56 |
|
|
2016
Q4 | $33.8M | Buy |
319,842
+6,911
| +2% | +$730K | 0.26% | 66 |
|
|
2016
Q3 | $24.6M | Buy |
312,931
+29,564
| +10% | +$2.32M | 0.18% | 111 |
|
|
2016
Q2 | $19M | Buy |
283,367
+181,123
| +177% | +$12.2M | 0.15% | 140 |
|
|
2016
Q1 | $6.36M | Sell |
102,244
-180,486
| -64% | -$11.2M | 0.05% | 392 |
|
|
2015
Q4 | $20.5M | Buy |
282,730
+190,018
| +205% | +$13.8M | 0.17% | 125 |
|
|
2015
Q3 | $5.57M | Buy |
92,712
+70,648
| +320% | +$4.24M | 0.05% | 399 |
|
|
2015
Q2 | $1.93M | Sell |
22,064
-7,161
| -25% | -$627K | 0.02% | 726 |
|
|
2015
Q1 | $2.66M | Sell |
29,225
-185,336
| -86% | -$16.9M | 0.02% | 629 |
|
|
2014
Q4 | $21.9M | Buy |
214,561
+26,128
| +14% | +$2.67M | 0.22% | 105 |
|
|
2014
Q3 | $20.9M | Buy |
188,433
+14,360
| +8% | +$1.6M | 0.23% | 103 |
|
|
2014
Q2 | $18.2M | Buy |
174,073
+18,909
| +12% | +$1.98M | 0.2% | 137 |
|
|
2014
Q1 | $14.7M | Sell |
155,164
-23,825
| -13% | -$2.26M | 0.17% | 164 |
|
|
2013
Q4 | $14M | Buy |
178,989
+43,804
| +32% | +$3.41M | 0.16% | 180 |
|
|
2013
Q3 | $7.88M | Buy |
+135,185
| New | +$7.88M | 0.09% | 276 |
|