HCA
Harbour Capital Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,435
| Closed | -$352K | – | 217 |
|
|
2018
Q4 | $352K | Buy |
3,435
+1,360
| +66% | +$139K | 0.17% | 140 |
|
|
2018
Q3 | $339K | Buy |
+2,075
| New | +$339K | 0.14% | 134 |
|
|
2017
Q2 | – | Sell |
-525
| Closed | -$65.7K | – | 560 |
|
|
2017
Q1 | $65.7K | Buy |
+525
| New | +$65.7K | 0.03% | 349 |
|
|
2016
Q2 | – | Sell |
-6,728
| Closed | -$418K | – | 239 |
|
|
2016
Q1 | $418K | Sell |
6,728
-4,685
| -41% | -$291K | 0.24% | 138 |
|
|
2015
Q4 | $828K | Sell |
11,413
-3,510
| -24% | -$255K | 0.45% | 74 |
|
|
2015
Q3 | $896K | Hold |
14,923
| – | – | 0.63% | 54 |
|
|
2015
Q2 | $1.31M | Buy |
14,923
+550
| +4% | +$48.2K | 0.82% | 24 |
|
|
2015
Q1 | $1.31M | Sell |
14,373
-80
| -0.6% | -$7.29K | 0.91% | 20 |
|
|
2014
Q4 | $1.47M | Buy |
+14,453
| New | +$1.47M | 1.06% | 13 |
|
|
2014
Q3 | – | Sell |
-14,863
| Closed | -$1.56M | – | 188 |
|
|
2014
Q2 | $1.56M | Buy |
14,863
+405
| +3% | +$42.4K | 1.22% | 6 |
|
|
2014
Q1 | $1.37M | Buy |
14,458
+930
| +7% | +$88.3K | 1.3% | 10 |
|
|
2013
Q4 | $1.06M | Buy |
13,528
+90
| +0.7% | +$7.02K | 0.93% | 15 |
|
|
2013
Q3 | $783K | Buy |
13,438
+550
| +4% | +$32K | 0.86% | 27 |
|
|
2013
Q2 | $643K | Buy |
+12,888
| New | +$643K | 0.81% | 33 |
|