Hanseatic Management Services’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$116K | – | 183 |
|
|
2021
Q4 | $116K | Buy |
350
+23
| +7% | +$7.62K | 0.19% | 54 |
|
|
2021
Q3 | $115K | Buy |
327
+50
| +18% | +$17.6K | 0.2% | 54 |
|
|
2021
Q2 | $88K | Buy |
277
+63
| +29% | +$20K | 0.17% | 56 |
|
|
2021
Q1 | $70K | Hold |
214
| – | – | 0.14% | 59 |
|
|
2020
Q4 | $50K | Buy |
+214
| New | +$50K | 0.11% | 76 |
|
|
2020
Q1 | – | Sell |
-4,346
| Closed | -$725K | – | 268 |
|
|
2019
Q4 | $725K | Buy |
+4,346
| New | +$725K | 0.66% | 70 |
|
|
2018
Q3 | – | Sell |
-3,812
| Closed | -$563K | – | 435 |
|
|
2018
Q2 | $563K | Hold |
3,812
| – | – | 0.48% | 83 |
|
|
2018
Q1 | $658K | Buy |
3,812
+23
| +0.6% | +$3.97K | 0.63% | 61 |
|
|
2017
Q4 | $651K | Buy |
+3,789
| New | +$651K | 0.66% | 60 |
|
|
2017
Q2 | – | Sell |
-5,977
| Closed | -$747K | – | 464 |
|
|
2017
Q1 | $747K | Buy |
+5,977
| New | +$747K | 0.41% | 101 |
|
|
2014
Q4 | – | Sell |
-22,371
| Closed | -$2.49M | – | 414 |
|
|
2014
Q3 | $2.49M | Buy |
22,371
+2,761
| +14% | +$307K | 1.33% | 12 |
|
|
2014
Q2 | $2.05M | Buy |
19,610
+17,530
| +843% | +$1.84M | 1.33% | 11 |
|
|
2014
Q1 | $21.9K | Sell |
2,080
-14,540
| -87% | -$153K | 0.66% | 50 |
|
|
2013
Q4 | $1.3M | Buy |
+16,620
| New | +$1.3M | 0.82% | 72 |
|