FDx Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-679
| Closed | -$303K | – | 774 |
|
|
2023
Q2 | $303K | Buy |
+679
| New | +$303K | 0.02% | 589 |
|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$341K | – | 904 |
|
|
2021
Q4 | $341K | Sell |
1,026
-3
| -0.3% | -$997 | 0.01% | 660 |
|
|
2021
Q3 | $361K | Buy |
1,029
+71
| +7% | +$24.9K | 0.01% | 597 |
|
|
2021
Q2 | $306K | Buy |
958
+230
| +32% | +$73.5K | 0.01% | 658 |
|
|
2021
Q1 | $240K | Buy |
+728
| New | +$240K | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-2,318
| Closed | -$379K | – | 800 |
|
|
2018
Q3 | $379K | Buy |
2,318
+398
| +21% | +$65.1K | 0.01% | 613 |
|
|
2018
Q2 | $283K | Sell |
1,920
-6,845
| -78% | -$1.01M | 0.01% | 742 |
|
|
2018
Q1 | $1.51M | Sell |
8,765
-75
| -0.8% | -$13K | 0.05% | 367 |
|
|
2017
Q4 | $1.52M | Sell |
8,840
-1,407
| -14% | -$242K | 0.04% | 413 |
|
|
2017
Q3 | $1.42M | Buy |
10,247
+1,214
| +13% | +$168K | 0.04% | 418 |
|
|
2017
Q2 | $1.02M | Sell |
9,033
-1,727
| -16% | -$195K | 0.03% | 508 |
|
|
2017
Q1 | $1.35M | Sell |
10,760
-64
| -0.6% | -$8.01K | 0.04% | 420 |
|
|
2016
Q4 | $1.14M | Sell |
10,824
-98
| -0.9% | -$10.3K | 0.03% | 484 |
|
|
2016
Q3 | $857K | Sell |
10,922
-714
| -6% | -$56K | 0.04% | 433 |
|
|
2016
Q2 | $781K | Sell |
11,636
-609
| -5% | -$40.9K | 0.04% | 439 |
|
|
2016
Q1 | $762K | Buy |
+12,245
| New | +$762K | 0.03% | 457 |
|
|
2015
Q3 | – | Sell |
-4,944
| Closed | -$433K | – | 874 |
|
|
2015
Q2 | $433K | Sell |
4,944
-656
| -12% | -$57.5K | 0.02% | 629 |
|
|
2015
Q1 | $508K | Buy |
5,600
+23
| +0.4% | +$2.09K | 0.01% | 940 |
|
|
2014
Q4 | $569K | Buy |
5,577
+755
| +16% | +$77K | 0.03% | 501 |
|
|
2014
Q3 | $536K | Sell |
4,822
-161
| -3% | -$17.9K | 0.03% | 556 |
|
|
2014
Q2 | $522K | Sell |
4,983
-1,062
| -18% | -$111K | 0.03% | 564 |
|
|
2014
Q1 | $574K | Sell |
6,045
-2,297
| -28% | -$218K | 0.05% | 397 |
|
|
2013
Q4 | $650K | Sell |
8,342
-1,046
| -11% | -$81.5K | 0.06% | 298 |
|
|
2013
Q3 | $547K | Buy |
+9,388
| New | +$547K | 0.06% | 274 |
|