Glen Harbor Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.56M | Buy |
20,560
+2,400
| +13% | +$299K | 0.05% | 292 |
|
|
2019
Q2 | $2.41M | Buy |
18,160
+5,984
| +49% | +$794K | 0.05% | 301 |
|
|
2019
Q1 | $1.39M | Sell |
12,176
-11,216
| -48% | -$1.28M | 0.03% | 389 |
|
|
2018
Q4 | $2.4M | Sell |
23,392
-32,816
| -58% | -$3.36M | 0.06% | 282 |
|
|
2018
Q3 | $9.2M | Sell |
56,208
-2,608
| -4% | -$427K | 0.18% | 121 |
|
|
2018
Q2 | $8.68M | Buy |
58,816
+1,200
| +2% | +$177K | 0.19% | 125 |
|
|
2018
Q1 | $9.95M | Sell |
57,616
-20,352
| -26% | -$3.52M | 0.23% | 101 |
|
|
2017
Q4 | $13.4M | Sell |
77,968
-10,304
| -12% | -$1.77M | 0.3% | 72 |
|
|
2017
Q3 | $12.2M | Buy |
88,272
+18,544
| +27% | +$2.57M | 0.29% | 75 |
|
|
2017
Q2 | $7.86M | Buy |
69,728
+17,008
| +32% | +$1.92M | 0.19% | 97 |
|
|
2017
Q1 | $6.59M | Buy |
52,720
+12,848
| +32% | +$1.61M | 0.16% | 117 |
|
|
2016
Q4 | $4.21M | Buy |
+39,872
| New | +$4.21M | 0.11% | 153 |
|