Flinton Capital Management’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 | $4.49M | Buy |
35,980
+4,200
| +13% | +$524K | 0.14% | 124 |
|
2019
Q2 | $4.22M | Buy |
31,780
+10,472
| +49% | +$1.39M | 0.13% | 142 |
|
2019
Q1 | $2.44M | Sell |
21,308
-19,628
| -48% | -$2.24M | 0.08% | 191 |
|
2018
Q4 | $4.2M | Sell |
40,936
-57,428
| -58% | -$5.89M | 0.16% | 117 |
|
2018
Q3 | $16.1M | Sell |
98,364
-4,564
| -4% | -$747K | 0.5% | 41 |
|
2018
Q2 | $15.2M | Buy |
102,928
+2,100
| +2% | +$310K | 0.49% | 48 |
|
2018
Q1 | $17.4M | Sell |
100,828
-35,616
| -26% | -$6.15M | 0.58% | 42 |
|
2017
Q4 | $23.5M | Sell |
136,444
-18,032
| -12% | -$3.1M | 0.8% | 29 |
|
2017
Q3 | $21.4M | Buy |
154,476
+32,452
| +27% | +$4.5M | 0.77% | 29 |
|
2017
Q2 | $13.8M | Buy |
122,024
+29,764
| +32% | +$3.35M | 0.5% | 44 |
|
2017
Q1 | $11.5M | Buy |
92,260
+22,484
| +32% | +$2.81M | 0.44% | 47 |
|
2016
Q4 | $7.37M | Buy |
+69,776
| New | +$7.37M | 0.32% | 61 |
|