Guggenheim Capital’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,887
| Closed | -$414K | – | 1913 |
|
|
2024
Q2 | $414K | Buy |
3,887
+10
| +0.3% | +$1.07K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $478K | Buy |
+3,877
| New | +$478K | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-8,895
| Closed | -$485K | – | 2285 |
|
|
2018
Q3 | $485K | Sell |
8,895
-779
| -8% | -$42.5K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $611K | Sell |
9,674
-30
| -0.3% | -$1.9K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $521K | Sell |
9,704
-5,902
| -38% | -$317K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $733K | Sell |
15,606
-5,693
| -27% | -$267K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $931K | Sell |
21,299
-53
| -0.2% | -$2.32K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $740K | Sell |
21,352
-1,749
| -8% | -$60.6K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $775K | Sell |
23,101
-3,561
| -13% | -$119K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $1.05M | Buy |
26,662
+2,433
| +10% | +$95.4K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $768K | Buy |
24,229
+9,479
| +64% | +$300K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $451K | Buy |
+14,750
| New | +$451K | ﹤0.01% | 2403 |
|
|
2016
Q1 | – | Sell |
-15,960
| Closed | -$404K | – | 2967 |
|
|
2015
Q4 | $404K | Buy |
+15,960
| New | +$404K | ﹤0.01% | 2536 |
|