Fuller & Thaler Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-190
| Closed | -$15K | – | 522 |
|
|
2021
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $15K | Sell |
190
-220
| -54% | -$17.4K | ﹤0.01% | 489 |
|
|
2021
Q1 | $33K | Hold |
410
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $28K | Buy |
410
+180
| +78% | +$12.3K | ﹤0.01% | 461 |
|
|
2020
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $18K | Hold |
230
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $16K | Buy |
+230
| New | +$16K | ﹤0.01% | 448 |
|