Hillsdale Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,850
| Closed | -$293K | – | 691 |
|
|
2020
Q1 | $293K | Hold |
2,850
| – | – | 0.04% | 385 |
|
|
2019
Q4 | $475K | Sell |
2,850
-1,100
| -28% | -$183K | 0.04% | 371 |
|
|
2019
Q3 | $493K | Sell |
3,950
-120
| -3% | -$15K | 0.04% | 352 |
|
|
2019
Q2 | $540K | Hold |
4,070
| – | – | 0.05% | 316 |
|
|
2019
Q1 | $465K | Buy |
4,070
+270
| +7% | +$30.8K | 0.04% | 336 |
|
|
2018
Q4 | $390K | Buy |
3,800
+800
| +27% | +$82.1K | 0.05% | 330 |
|
|
2018
Q3 | $490K | Buy |
3,000
+850
| +40% | +$139K | 0.06% | 178 |
|
|
2018
Q2 | $317K | Sell |
2,150
-20
| -0.9% | -$2.95K | 0.04% | 280 |
|
|
2018
Q1 | $375K | Sell |
2,170
-400
| -16% | -$69.1K | 0.05% | 239 |
|
|
2017
Q4 | $442K | Sell |
2,570
-300
| -10% | -$51.6K | 0.07% | 218 |
|
|
2017
Q3 | $398K | Hold |
2,870
| – | – | 0.07% | 217 |
|
|
2017
Q2 | $324K | Sell |
2,870
-510
| -15% | -$57.6K | 0.06% | 234 |
|
|
2017
Q1 | $423K | Sell |
3,380
-40
| -1% | -$5.01K | 0.08% | 182 |
|
|
2016
Q4 | $361K | Sell |
3,420
-680
| -17% | -$71.8K | 0.08% | 193 |
|
|
2016
Q3 | $322K | Buy |
+4,100
| New | +$322K | 0.09% | 245 |
|