Fuller & Thaler Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-400
| Closed | -$69K | – | 827 |
|
2017
Q4 | $69K | Hold |
400
| – | – | ﹤0.01% | 570 |
|
2017
Q3 | $55K | Sell |
400
-700
| -64% | -$96.3K | ﹤0.01% | 579 |
|
2017
Q2 | $124K | Hold |
1,100
| – | – | ﹤0.01% | 516 |
|
2017
Q1 | $138K | Buy |
+1,100
| New | +$138K | ﹤0.01% | 465 |
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$133K | – | 715 |
|
2014
Q4 | $133K | Hold |
1,300
| – | – | ﹤0.01% | 448 |
|
2014
Q3 | $144K | Buy |
+1,300
| New | +$144K | 0.01% | 477 |
|