Cribstone Capital Management’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 | – | Sell |
-7
| Closed | -$1K | – | 344 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 331 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$6K | – | 614 |
|
|
2019
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $5K | Sell |
45
-66
| -59% | -$7.33K | ﹤0.01% | 554 |
|
|
2018
Q4 | $11K | Sell |
111
-39
| -26% | -$3.87K | 0.01% | 458 |
|
|
2018
Q3 | $25K | Buy |
150
+6
| +4% | +$1K | 0.01% | 363 |
|
|
2018
Q2 | $21K | Hold |
144
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $25K | Hold |
144
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $25K | Hold |
144
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $20K | Sell |
144
-40
| -22% | -$5.56K | 0.01% | 407 |
|
|
2017
Q2 | $21K | Buy |
184
+150
| +441% | +$17.1K | 0.01% | 393 |
|
|
2017
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $3K | Sell |
34
-518
| -94% | -$45.7K | ﹤0.01% | 627 |
|
|
2016
Q2 | $37K | Sell |
552
-9,178
| -94% | -$615K | 0.02% | 323 |
|
|
2016
Q1 | $605K | Sell |
9,730
-2,445
| -20% | -$152K | 0.49% | 59 |
|
|
2015
Q4 | $884K | Buy |
+12,175
| New | +$884K | 0.73% | 47 |
|