GIA
Gargoyle Investment Advisor’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.48M | Sell |
8,889
-1,620
| -15% | -$270K | 2.3% | 1 |
|
|
2019
Q3 | $1.31M | Hold |
10,509
| – | – | 1.66% | 7 |
|
|
2019
Q2 | $1.39M | Hold |
10,509
| – | – | 1.55% | 7 |
|
|
2019
Q1 | $1.2M | Hold |
10,509
| – | – | 1.15% | 40 |
|
|
2018
Q4 | $1.08M | Buy |
+10,509
| New | +$1.08M | 0.98% | 51 |
|
|
2018
Q3 | – | Sell |
-2,197
| Closed | -$324K | – | 130 |
|
|
2018
Q2 | $324K | Hold |
2,197
| – | – | 0.18% | 111 |
|
|
2018
Q1 | $379K | Sell |
2,197
-4,156
| -65% | -$717K | 0.16% | 118 |
|
|
2017
Q4 | $1.09M | Sell |
6,353
-4,133
| -39% | -$710K | 0.43% | 73 |
|
|
2017
Q3 | $1.46M | Sell |
10,486
-534
| -5% | -$74.1K | 0.53% | 74 |
|
|
2017
Q2 | $1.24M | Hold |
11,020
| – | – | 0.49% | 77 |
|
|
2017
Q1 | $1.38M | Sell |
11,020
-528
| -5% | -$66K | 0.53% | 75 |
|
|
2016
Q4 | $1.22M | Sell |
11,548
-952
| -8% | -$100K | 0.48% | 78 |
|
|
2016
Q3 | $981K | Hold |
12,500
| – | – | 0.37% | 95 |
|
|
2016
Q2 | $838K | Hold |
12,500
| – | – | 0.31% | 104 |
|
|
2016
Q1 | $777K | Hold |
12,500
| – | – | 0.26% | 128 |
|
|
2015
Q4 | $907K | Sell |
12,500
-1,000
| -7% | -$72.6K | 0.37% | 92 |
|
|
2015
Q3 | $811K | Buy |
13,500
+3,500
| +35% | +$210K | 0.33% | 97 |
|
|
2015
Q2 | $876K | Buy |
+10,000
| New | +$876K | 0.33% | 96 |
|