General Electric’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,173,227
| Closed | -$213M | – | 168 |
|
|
2016
Q2 | $213M | Sell |
3,173,227
-87,676
| -3% | -$5.88M | 1.11% | 31 |
|
|
2016
Q1 | $203M | Buy |
3,260,903
+808,236
| +33% | +$50.3M | 1.04% | 36 |
|
|
2015
Q4 | $178M | Buy |
2,452,667
+297,755
| +14% | +$21.6M | 0.86% | 40 |
|
|
2015
Q3 | $129M | Buy |
2,154,912
+310,595
| +17% | +$18.7M | 0.31% | 61 |
|
|
2015
Q2 | $162M | Buy |
1,844,317
+1,073,701
| +139% | +$94.1M | 0.36% | 51 |
|
|
2015
Q1 | $70.2M | Buy |
+770,616
| New | +$70.2M | 0.16% | 77 |
|