Hexavest’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73
| Closed | -$12K | – | 494 |
|
|
2019
Q4 | $12K | Buy |
+73
| New | +$12K | ﹤0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-382,766
| Closed | -$62.6M | – | 438 |
|
|
2018
Q3 | $62.6M | Buy |
382,766
+179,514
| +88% | +$29.4M | 0.8% | 37 |
|
|
2018
Q2 | $30M | Buy |
+203,252
| New | +$30M | 0.39% | 92 |
|
|
2016
Q3 | – | Sell |
-15,287
| Closed | -$1.03M | – | 508 |
|
|
2016
Q2 | $1.03M | Sell |
15,287
-381,971
| -96% | -$25.6M | 0.02% | 249 |
|
|
2016
Q1 | $24.7M | Sell |
397,258
-6,490
| -2% | -$404K | 0.37% | 78 |
|
|
2015
Q4 | $29.3M | Buy |
403,748
+9,467
| +2% | +$687K | 0.46% | 61 |
|
|
2015
Q3 | $23.7M | Buy |
394,281
+9,589
| +2% | +$576K | 0.41% | 68 |
|
|
2015
Q2 | $33.7M | Buy |
384,692
+119,557
| +45% | +$10.5M | 0.56% | 63 |
|
|
2015
Q1 | $24.2M | Buy |
+265,135
| New | +$24.2M | 0.38% | 75 |
|