First Interstate Bank’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-193
| Closed | -$26K | – | 672 |
|
|
2019
Q2 | $26K | Buy |
+193
| New | +$26K | 0.01% | 432 |
|
|
2018
Q3 | – | Sell |
-284
| Closed | -$42K | – | 680 |
|
|
2018
Q2 | $42K | Sell |
284
-75
| -21% | -$11.1K | 0.01% | 373 |
|
|
2018
Q1 | $62K | Sell |
359
-69
| -16% | -$11.9K | 0.01% | 338 |
|
|
2017
Q4 | $74K | Sell |
428
-84
| -16% | -$14.5K | 0.02% | 318 |
|
|
2017
Q3 | $71K | Sell |
512
-90
| -15% | -$12.5K | 0.02% | 321 |
|
|
2017
Q2 | $68K | Sell |
602
-1,507
| -71% | -$170K | 0.01% | 321 |
|
|
2017
Q1 | $264K | Sell |
2,109
-92
| -4% | -$11.5K | 0.05% | 146 |
|
|
2016
Q4 | $232K | Buy |
2,201
+1,232
| +127% | +$130K | 0.05% | 157 |
|
|
2016
Q3 | $76K | Hold |
969
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $65K | Buy |
969
+260
| +37% | +$17.4K | 0.01% | 313 |
|
|
2016
Q1 | $44K | Buy |
709
+701
| +8,763% | +$43.5K | 0.01% | 367 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 801 |
|