First American Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,525
| Closed | -$225K | – | 138 |
|
|
2018
Q2 | $225K | Sell |
1,525
-14,742
| -91% | -$2.18M | 0.05% | 118 |
|
|
2018
Q1 | $2.81M | Sell |
16,267
-6,732
| -29% | -$1.16M | 0.68% | 54 |
|
|
2017
Q4 | $3.95M | Sell |
22,999
-5,973
| -21% | -$1.03M | 0.97% | 37 |
|
|
2017
Q3 | $4.02M | Buy |
28,972
+667
| +2% | +$92.5K | 1.05% | 34 |
|
|
2017
Q2 | $3.19M | Buy |
28,305
+8,483
| +43% | +$956K | 0.89% | 48 |
|
|
2017
Q1 | $2.48M | Sell |
19,822
-7,356
| -27% | -$920K | 0.76% | 55 |
|
|
2016
Q4 | $2.87M | Buy |
27,178
+3,172
| +13% | +$335K | 0.89% | 47 |
|
|
2016
Q3 | $1.88M | Buy |
+24,006
| New | +$1.88M | 0.59% | 66 |
|