GIM
Goelzer Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,819
| Closed | -$3.9M | – | 211 |
|
|
2015
Q4 | $3.9M | Sell |
53,819
-2,499
| -4% | -$181K | 0.57% | 66 |
|
|
2015
Q3 | $3.38M | Sell |
56,318
-185
| -0.3% | -$11.1K | 0.54% | 70 |
|
|
2015
Q2 | $4.95M | Buy |
56,503
+3,758
| +7% | +$329K | 0.75% | 43 |
|
|
2015
Q1 | $4.81M | Sell |
52,745
-2,822
| -5% | -$257K | 0.73% | 50 |
|
|
2014
Q4 | $5.67M | Buy |
55,567
+184
| +0.3% | +$18.8K | 0.86% | 32 |
|
|
2014
Q3 | $6.15M | Sell |
55,383
-794
| -1% | -$88.2K | 1.02% | 26 |
|
|
2014
Q2 | $5.88M | Sell |
56,177
-1,163
| -2% | -$122K | 0.98% | 29 |
|
|
2014
Q1 | $5.44M | Sell |
57,340
-26,430
| -32% | -$2.51M | 0.97% | 32 |
|
|
2013
Q4 | $6.53M | Buy |
83,770
+1,910
| +2% | +$149K | 1.18% | 15 |
|
|
2013
Q3 | $4.77M | Sell |
81,860
-68,946
| -46% | -$4.02M | 0.97% | 30 |
|
|
2013
Q2 | $7.53M | Buy |
+150,806
| New | +$7.53M | 0.8% | 41 |
|