Foresters Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-172,860
| Closed | -$15.1M | – | 296 |
|
|
2015
Q2 | $15.1M | Sell |
172,860
-263,900
| -60% | -$23.1M | 0.29% | 125 |
|
|
2015
Q1 | $39.8M | Buy |
436,760
+33,485
| +8% | +$3.05M | 0.77% | 33 |
|
|
2014
Q4 | $41.1M | Buy |
403,275
+16,600
| +4% | +$1.69M | 0.82% | 27 |
|
|
2014
Q3 | $43M | Buy |
386,675
+20,000
| +5% | +$2.22M | 0.91% | 20 |
|
|
2014
Q2 | $38.4M | Buy |
366,675
+81,000
| +28% | +$8.48M | 0.79% | 35 |
|
|
2014
Q1 | $27.1M | Buy |
285,675
+16,850
| +6% | +$1.6M | 0.59% | 66 |
|
|
2013
Q4 | $21M | Buy |
268,825
+61,825
| +30% | +$4.82M | 0.45% | 93 |
|
|
2013
Q3 | $12.1M | Buy |
207,000
+72,000
| +53% | +$4.2M | 0.29% | 123 |
|
|
2013
Q2 | $6.74M | Buy |
+135,000
| New | +$6.74M | 0.2% | 130 |
|