First Mercantile Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $399K | Sell |
1,138
-433
| -28% | -$152K | 0.05% | 218 |
|
|
2021
Q2 | $502K | Buy |
1,571
+384
| +32% | +$123K | 0.06% | 187 |
|
|
2021
Q1 | $391K | Sell |
1,187
-232
| -16% | -$76.4K | 0.04% | 228 |
|
|
2020
Q4 | $329K | Sell |
1,419
-1,226
| -46% | -$284K | 0.04% | 272 |
|
|
2020
Q3 | $544K | Sell |
2,645
-477
| -15% | -$98.1K | 0.07% | 163 |
|
|
2020
Q2 | $465K | Buy |
3,122
+157
| +5% | +$23.4K | 0.06% | 187 |
|
|
2020
Q1 | $306K | Buy |
2,965
+739
| +33% | +$76.3K | 0.04% | 237 |
|
|
2019
Q4 | $372K | Buy |
2,226
+1,744
| +362% | +$291K | 0.04% | 279 |
|
|
2019
Q3 | $60K | Buy |
482
+132
| +38% | +$16.4K | 0.01% | 792 |
|
|
2019
Q2 | $46K | Buy |
+350
| New | +$46K | ﹤0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$54K | – | 944 |
|
|
2018
Q3 | $54K | Sell |
330
-20
| -6% | -$3.27K | 0.01% | 787 |
|
|
2018
Q2 | $51K | Buy |
+350
| New | +$51K | 0.01% | 816 |
|