First American Bank’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-108,310
| Closed | -$9.49M | – | 255 |
|
|
2015
Q2 | $9.49M | Sell |
108,310
-2,205
| -2% | -$193K | 0.94% | 36 |
|
|
2015
Q1 | $10.1M | Sell |
110,515
-728
| -0.7% | -$66.4K | 0.99% | 32 |
|
|
2014
Q4 | $11.3M | Sell |
111,243
-3,500
| -3% | -$357K | 1.2% | 28 |
|
|
2014
Q3 | $12.7M | Sell |
114,743
-24,017
| -17% | -$2.67M | 1.39% | 20 |
|
|
2014
Q2 | $14.5M | Sell |
138,760
-2,930
| -2% | -$307K | 1.56% | 18 |
|
|
2014
Q1 | $13.5M | Buy |
141,690
+29,830
| +27% | +$2.83M | 1.49% | 19 |
|
|
2013
Q4 | $8.72M | Buy |
+111,860
| New | +$8.72M | 1% | 31 |
|