First Quadrant’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,313
| Closed | -$1.91M | – | 617 |
|
|
2019
Q3 | $1.91M | Sell |
15,313
-242
| -2% | -$30.2K | 0.18% | 136 |
|
|
2019
Q2 | $2.06M | Sell |
15,555
-8,349
| -35% | -$1.11M | 0.14% | 181 |
|
|
2019
Q1 | $2.73M | Buy |
23,904
+672
| +3% | +$76.8K | 0.21% | 106 |
|
|
2018
Q4 | $2.38M | Hold |
23,232
| – | – | 0.19% | 118 |
|
|
2018
Q3 | $3.8M | Hold |
23,232
| – | – | 0.08% | 232 |
|
|
2018
Q2 | $3.43M | Hold |
23,232
| – | – | 0.06% | 267 |
|
|
2018
Q1 | $4.01M | Sell |
23,232
-3,525
| -13% | -$609K | 0.08% | 247 |
|
|
2017
Q4 | $4.6M | Sell |
26,757
-4,729
| -15% | -$813K | 0.09% | 254 |
|
|
2017
Q3 | $4.37M | Sell |
31,486
-4,565
| -13% | -$633K | 0.08% | 261 |
|
|
2017
Q2 | $4.06M | Hold |
36,051
| – | – | 0.08% | 254 |
|
|
2017
Q1 | $4.51M | Hold |
36,051
| – | – | 0.09% | 255 |
|
|
2016
Q4 | $3.81M | Hold |
36,051
| – | – | 0.08% | 267 |
|
|
2016
Q3 | $2.83M | Buy |
+36,051
| New | +$2.83M | 0.06% | 284 |
|