Globeflex Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,040
| Closed | -$416K | – | 621 |
|
|
2020
Q1 | $416K | Sell |
4,040
-299
| -7% | -$30.8K | 0.13% | 264 |
|
|
2019
Q4 | $724K | Sell |
4,339
-4,043
| -48% | -$675K | 0.14% | 259 |
|
|
2019
Q3 | $1.05M | Hold |
8,382
| – | – | 0.23% | 145 |
|
|
2019
Q2 | $1.11M | Sell |
8,382
-10
| -0.1% | -$1.33K | 0.23% | 134 |
|
|
2019
Q1 | $959K | Buy |
8,392
+437
| +5% | +$49.9K | 0.2% | 164 |
|
|
2018
Q4 | $816K | Hold |
7,955
| – | – | 0.19% | 176 |
|
|
2018
Q3 | $1.3M | Sell |
7,955
-101
| -1% | -$16.5K | 0.26% | 125 |
|
|
2018
Q2 | $1.19M | Buy |
8,056
+1,336
| +20% | +$197K | 0.24% | 146 |
|
|
2018
Q1 | $1.16M | Buy |
6,720
+5,173
| +334% | +$894K | 0.25% | 139 |
|
|
2017
Q4 | $266K | Hold |
1,547
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $215K | Sell |
1,547
-20,265
| -93% | -$2.82M | 0.06% | 291 |
|
|
2017
Q2 | $2.46M | Sell |
21,812
-122
| -0.6% | -$13.7K | 0.61% | 23 |
|
|
2017
Q1 | $2.74M | Sell |
21,934
-29
| -0.1% | -$3.63K | 0.65% | 16 |
|
|
2016
Q4 | $2.32M | Sell |
21,963
-570
| -3% | -$60.2K | 0.58% | 18 |
|
|
2016
Q3 | $1.77M | Sell |
22,533
-174
| -0.8% | -$13.7K | 0.44% | 44 |
|
|
2016
Q2 | $1.52M | Buy |
22,707
+378
| +2% | +$25.4K | 0.42% | 58 |
|
|
2016
Q1 | $1.39M | Buy |
+22,329
| New | +$1.39M | 0.37% | 65 |
|