Freestone Capital Holdings’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,166
| Closed | -$521K | – | 347 |
|
|
2017
Q1 | $521K | Sell |
4,166
-1,346
| -24% | -$168K | 0.04% | 271 |
|
|
2016
Q4 | $582K | Sell |
5,512
-1,706
| -24% | -$180K | 0.05% | 246 |
|
|
2016
Q3 | $567K | Sell |
7,218
-4,863
| -40% | -$382K | 0.05% | 247 |
|
|
2016
Q2 | $811K | Sell |
12,081
-312
| -3% | -$20.9K | 0.08% | 191 |
|
|
2016
Q1 | $770K | Sell |
12,393
-4,574
| -27% | -$284K | 0.08% | 203 |
|
|
2015
Q4 | $1.23M | Buy |
16,967
+3,513
| +26% | +$255K | 0.13% | 137 |
|
|
2015
Q3 | $808K | Buy |
13,454
+6,000
| +80% | +$360K | 0.09% | 184 |
|
|
2015
Q2 | $653K | Sell |
7,454
-3,289
| -31% | -$288K | 0.1% | 149 |
|
|
2015
Q1 | $979K | Buy |
+10,743
| New | +$979K | 0.15% | 91 |
|