HAM
Hillcrest Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.81M | Sell |
97,299
-14,130
| -13% | -$1.13M | 1.19% | 53 |
|
|
2021
Q3 | $8.02M | Sell |
111,429
-4,590
| -4% | -$330K | 1.15% | 53 |
|
|
2021
Q2 | $9.46M | Sell |
116,019
-21,850
| -16% | -$1.78M | 1.28% | 49 |
|
|
2021
Q1 | $11.1M | Sell |
137,869
-610
| -0.4% | -$49.2K | 1.3% | 50 |
|
|
2020
Q4 | $9.29M | Sell |
138,479
-350
| -0.3% | -$23.5K | 1.26% | 50 |
|
|
2020
Q3 | $8.27M | Sell |
138,829
-3,800
| -3% | -$226K | 1.46% | 40 |
|
|
2020
Q2 | $7.7M | Buy |
+142,629
| New | +$7.7M | 1.41% | 43 |
|