Guardian Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,123
| Closed | -$511K | – | 211 |
|
|
2018
Q3 | $511K | Sell |
3,123
-60
| -2% | -$9.82K | 0.01% | 136 |
|
|
2018
Q2 | $470K | Buy |
3,183
+716
| +29% | +$106K | 0.01% | 146 |
|
|
2018
Q1 | $426K | Buy |
2,467
+63
| +3% | +$10.9K | 0.01% | 149 |
|
|
2017
Q4 | $413K | Buy |
2,404
+888
| +59% | +$153K | 0.01% | 145 |
|
|
2017
Q3 | $210K | Buy |
+1,516
| New | +$210K | ﹤0.01% | 194 |
|
|
2016
Q3 | – | Sell |
-3,080
| Closed | -$207K | – | 226 |
|
|
2016
Q2 | $207K | Sell |
3,080
-229
| -7% | -$15.4K | ﹤0.01% | 198 |
|
|
2016
Q1 | $206K | Buy |
+3,309
| New | +$206K | ﹤0.01% | 186 |
|
|
2015
Q3 | – | Sell |
-3,707
| Closed | -$325K | – | 233 |
|
|
2015
Q2 | $325K | Buy |
+3,707
| New | +$325K | 0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-4,081
| Closed | -$416K | – | 241 |
|
|
2014
Q4 | $416K | Sell |
4,081
-785
| -16% | -$80K | 0.01% | 195 |
|
|
2014
Q3 | $541K | Sell |
4,866
-724
| -13% | -$80.5K | 0.01% | 171 |
|
|
2014
Q2 | $585K | Sell |
5,590
-2,569
| -31% | -$269K | 0.01% | 159 |
|
|
2014
Q1 | $775K | Buy |
+8,159
| New | +$775K | 0.01% | 145 |
|