Herndon Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.7M | Sell |
121,870
-8,687
| -7% | -$979K | 2.08% | 28 |
|
|
2017
Q1 | $16.3M | Sell |
130,557
-83,767
| -39% | -$10.5M | 2.38% | 22 |
|
|
2016
Q4 | $22.6M | Sell |
214,324
-173,729
| -45% | -$18.3M | 2.99% | 7 |
|
|
2016
Q3 | $30.5M | Sell |
388,053
-73,529
| -16% | -$5.77M | 1.52% | 38 |
|
|
2016
Q2 | $31M | Sell |
461,582
-214,881
| -32% | -$14.4M | 1.19% | 36 |
|
|
2016
Q1 | $42.1M | Buy |
676,463
+20,447
| +3% | +$1.27M | 1.05% | 40 |
|
|
2015
Q4 | $47.6M | Buy |
+656,016
| New | +$47.6M | 1.01% | 38 |
|
|
2015
Q3 | – | Sell |
-12,883
| Closed | -$1.13M | – | 223 |
|
|
2015
Q2 | $1.13M | Sell |
12,883
-4,518
| -26% | -$396K | 0.02% | 107 |
|
|
2015
Q1 | $1.58M | Sell |
17,401
-978
| -5% | -$88.9K | 0.02% | 94 |
|
|
2014
Q4 | $1.88M | Sell |
18,379
-118
| -0.6% | -$12K | 0.03% | 92 |
|
|
2014
Q3 | $2.06M | Sell |
18,497
-1,938
| -9% | -$215K | 0.03% | 87 |
|
|
2014
Q2 | $2.14M | Buy |
20,435
+6,083
| +42% | +$637K | 0.03% | 91 |
|
|
2014
Q1 | $1.36M | Buy |
+14,352
| New | +$1.36M | 0.02% | 109 |
|
|
2013
Q3 | – | Sell |
-37,671
| Closed | -$1.88M | – | 192 |
|
|
2013
Q2 | $1.88M | Buy |
+37,671
| New | +$1.88M | 0.03% | 104 |
|