First Allied Advisory Services’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 | $1.01M | Sell |
5,765
-470
| -8% | -$82K | 0.03% | 474 |
|
|
2020
Q2 | $929K | Buy |
6,235
+236
| +4% | +$35.2K | 0.03% | 460 |
|
|
2020
Q1 | $617K | Sell |
5,999
-447
| -7% | -$46K | 0.03% | 532 |
|
|
2019
Q4 | $1.08M | Buy |
6,446
+1,628
| +34% | +$273K | 0.04% | 451 |
|
|
2019
Q3 | $599K | Sell |
4,818
-1,192
| -20% | -$148K | 0.02% | 628 |
|
|
2019
Q2 | $797K | Buy |
6,010
+2,122
| +55% | +$281K | 0.03% | 525 |
|
|
2019
Q1 | $444K | Buy |
3,888
+591
| +18% | +$67.5K | 0.02% | 712 |
|
|
2018
Q4 | $341K | Sell |
3,297
-205
| -6% | -$21.2K | 0.01% | 727 |
|
|
2018
Q3 | $577K | Buy |
3,502
+202
| +6% | +$33.3K | 0.02% | 662 |
|
|
2018
Q2 | $485K | Sell |
3,300
-393
| -11% | -$57.8K | 0.02% | 686 |
|
|
2018
Q1 | $642K | Sell |
3,693
-26
| -0.7% | -$4.52K | 0.02% | 580 |
|
|
2017
Q4 | $644K | Buy |
3,719
+170
| +5% | +$29.4K | 0.03% | 567 |
|
|
2017
Q3 | $494K | Buy |
3,549
+588
| +20% | +$81.8K | 0.02% | 621 |
|
|
2017
Q2 | $333K | Sell |
2,961
-667
| -18% | -$75K | 0.01% | 776 |
|
|
2017
Q1 | $456K | Buy |
3,628
+1,024
| +39% | +$129K | 0.02% | 622 |
|
|
2016
Q4 | $275K | Buy |
+2,604
| New | +$275K | 0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-7,131
| Closed | -$622K | – | 1149 |
|
|
2015
Q2 | $622K | Sell |
7,131
-319
| -4% | -$27.8K | 0.03% | 541 |
|
|
2015
Q1 | $676K | Buy |
7,450
+43
| +0.6% | +$3.9K | 0.04% | 468 |
|
|
2014
Q4 | $753K | Buy |
7,407
+511
| +7% | +$51.9K | 0.05% | 407 |
|
|
2014
Q3 | $766K | Buy |
6,896
+778
| +13% | +$86.4K | 0.06% | 375 |
|
|
2014
Q2 | $640K | Sell |
6,118
-36
| -0.6% | -$3.77K | 0.05% | 446 |
|
|
2014
Q1 | $584K | Buy |
+6,154
| New | +$584K | 0.04% | 466 |
|
|
2013
Q4 | – | Sell |
-7,858
| Closed | -$458K | – | 1043 |
|
|
2013
Q3 | $458K | Buy |
7,858
+185
| +2% | +$10.8K | 0.03% | 572 |
|
|
2013
Q2 | $377K | Buy |
+7,673
| New | +$377K | 0.03% | 591 |
|