Highland Capital Management (Texas)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.12M | Sell |
16,000
-6,000
| -27% | -$796K | 0.12% | 117 |
|
|
2019
Q1 | $2.51M | Sell |
22,000
-8,000
| -27% | -$914K | 0.16% | 112 |
|
|
2018
Q4 | $3.08M | Buy |
30,000
+28,500
| +1,900% | +$2.92M | 0.24% | 81 |
|
|
2018
Q3 | $245K | Buy |
+1,500
| New | +$245K | 0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$7.31M | – | 359 |
|
|
2017
Q4 | $7.31M | Hold |
42,500
| – | – | 0.34% | 64 |
|
|
2017
Q3 | $5.9M | Hold |
42,500
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $4.79M | Hold |
42,500
| – | – | 0.2% | 93 |
|
|
2017
Q1 | $5.32M | Sell |
42,500
-7,500
| -15% | -$938K | 0.27% | 85 |
|
|
2016
Q4 | $5.28M | Hold |
50,000
| – | – | 0.25% | 93 |
|
|
2016
Q3 | $3.93M | Buy |
+50,000
| New | +$3.93M | 0.12% | 118 |
|