Delta Lloyd’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.41M | Hold |
12,475
| – | – | 0.04% | 323 |
|
|
2017
Q1 | $1.56M | Buy |
12,475
+4
| +0% | +$500 | 0.05% | 300 |
|
|
2016
Q4 | $1.32M | Buy |
12,471
+5,337
| +75% | +$564K | 0.04% | 313 |
|
|
2016
Q3 | $560K | Hold |
7,134
| – | – | 0.02% | 558 |
|
|
2016
Q2 | $479K | Hold |
7,134
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $444K | Hold |
7,134
| – | – | 0.01% | 595 |
|
|
2015
Q4 | $518K | Hold |
7,134
| – | – | 0.02% | 552 |
|
|
2015
Q3 | $428K | Hold |
7,134
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $625K | Buy |
7,134
+3,448
| +94% | +$302K | 0.02% | 502 |
|
|
2015
Q1 | $336K | Hold |
3,686
| – | – | 0.01% | 566 |
|
|
2014
Q4 | $376K | Hold |
3,686
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $410K | Hold |
3,686
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $386K | Buy |
+3,686
| New | +$386K | 0.01% | 477 |
|