Gateway Investment Advisers’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,978
| Closed | -$395K | – | 657 |
|
|
2019
Q2 | $395K | Sell |
2,978
-175
| -6% | -$23.2K | ﹤0.01% | 598 |
|
|
2019
Q1 | $360K | Sell |
3,153
-359
| -10% | -$41K | ﹤0.01% | 613 |
|
|
2018
Q4 | $360K | Sell |
3,512
-131
| -4% | -$13.4K | ﹤0.01% | 611 |
|
|
2018
Q3 | $596K | Sell |
3,643
-35
| -1% | -$5.73K | 0.01% | 546 |
|
|
2018
Q2 | $543K | Sell |
3,678
-439
| -11% | -$64.8K | ﹤0.01% | 566 |
|
|
2018
Q1 | $711K | Sell |
4,117
-364
| -8% | -$62.9K | 0.01% | 529 |
|
|
2017
Q4 | $770K | Sell |
4,481
-603
| -12% | -$104K | 0.01% | 536 |
|
|
2017
Q3 | $705K | Sell |
5,084
-113
| -2% | -$15.7K | 0.01% | 566 |
|
|
2017
Q2 | $586K | Buy |
5,197
+9
| +0.2% | +$1.02K | 0.01% | 579 |
|
|
2017
Q1 | $649K | Sell |
5,188
-783
| -13% | -$98K | 0.01% | 544 |
|
|
2016
Q4 | $630K | Sell |
5,971
-327
| -5% | -$34.5K | 0.01% | 558 |
|
|
2016
Q3 | $494K | Sell |
6,298
-100
| -2% | -$7.84K | ﹤0.01% | 589 |
|
|
2016
Q2 | $429K | Hold |
6,398
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $398K | Sell |
6,398
-3,423
| -35% | -$213K | ﹤0.01% | 600 |
|
|
2015
Q4 | $712K | Sell |
9,821
-160
| -2% | -$11.6K | 0.01% | 570 |
|
|
2015
Q3 | $599K | Sell |
9,981
-1,649
| -14% | -$99K | 0.01% | 589 |
|
|
2015
Q2 | $1.02M | Sell |
11,630
-328
| -3% | -$28.7K | 0.01% | 540 |
|
|
2015
Q1 | $1.09M | Buy |
11,958
+194
| +2% | +$17.7K | 0.01% | 527 |
|
|
2014
Q4 | $1.2M | Sell |
11,764
-137
| -1% | -$14K | 0.01% | 502 |
|
|
2014
Q3 | $1.32M | Buy |
+11,901
| New | +$1.32M | 0.01% | 511 |
|