Emerald Advisers’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,070
| Closed | -$351K | – | 270 |
|
2019
Q1 | $351K | Sell |
3,070
-16
| -0.5% | -$1.83K | 0.01% | 212 |
|
2018
Q4 | $316K | Sell |
3,086
-3,904
| -56% | -$400K | 0.02% | 214 |
|
2018
Q3 | $1.14M | Sell |
6,990
-2,208
| -24% | -$361K | 0.04% | 168 |
|
2018
Q2 | $1.36M | Sell |
9,198
-387
| -4% | -$57.1K | 0.05% | 161 |
|
2018
Q1 | $1.66M | Buy |
9,585
+579
| +6% | +$100K | 0.07% | 150 |
|
2017
Q4 | $1.55M | Buy |
9,006
+1,499
| +20% | +$258K | 0.06% | 153 |
|
2017
Q3 | $1.04M | Buy |
+7,507
| New | +$1.04M | 0.04% | 173 |
|
2015
Q3 | – | Sell |
-13,287
| Closed | -$1.16M | – | 349 |
|
2015
Q2 | $1.16M | Sell |
13,287
-5,385
| -29% | -$472K | 0.06% | 239 |
|
2015
Q1 | $1.8M | Buy |
18,672
+4,862
| +35% | +$468K | 0.09% | 220 |
|
2014
Q4 | $1.41M | Sell |
13,810
-7,660
| -36% | -$782K | 0.07% | 222 |
|
2014
Q3 | $2.39M | Sell |
21,470
-18,343
| -46% | -$2.04M | 0.14% | 192 |
|
2014
Q2 | $4.17M | Buy |
39,813
+609
| +2% | +$63.8K | 0.24% | 141 |
|
2014
Q1 | $3.72M | Buy |
39,204
+458
| +1% | +$43.5K | 0.21% | 147 |
|
2013
Q4 | $3.02M | Buy |
38,746
+1,366
| +4% | +$106K | 0.16% | 168 |
|
2013
Q3 | $2.18M | Sell |
37,380
-16,312
| -30% | -$951K | 0.12% | 187 |
|
2013
Q2 | $2.68M | Buy |
+53,692
| New | +$2.68M | 0.16% | 162 |
|