HL Financial Services’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,151
| Closed | -$733K | – | 758 |
|
|
2018
Q4 | $733K | Sell |
7,151
-26,607
| -79% | -$2.73M | 0.01% | 411 |
|
|
2018
Q3 | $5.52M | Buy |
33,758
+3,512
| +12% | +$575K | 0.09% | 145 |
|
|
2018
Q2 | $4.47M | Buy |
30,246
+359
| +1% | +$53K | 0.08% | 163 |
|
|
2018
Q1 | $5.16M | Buy |
29,887
+573
| +2% | +$99K | 0.09% | 139 |
|
|
2017
Q4 | $5.04M | Sell |
29,314
-1,932
| -6% | -$332K | 0.1% | 117 |
|
|
2017
Q3 | $4.34M | Buy |
31,246
+6,012
| +24% | +$834K | 0.08% | 141 |
|
|
2017
Q2 | $2.84M | Sell |
25,234
-671
| -3% | -$75.6K | 0.06% | 208 |
|
|
2017
Q1 | $3.24M | Buy |
+25,905
| New | +$3.24M | 0.07% | 171 |
|
|
2015
Q3 | – | Sell |
-4,683
| Closed | -$410K | – | 673 |
|
|
2015
Q2 | $410K | Buy |
4,683
+102
| +2% | +$8.93K | 0.01% | 494 |
|
|
2015
Q1 | $418K | Buy |
4,581
+210
| +5% | +$19.2K | 0.01% | 500 |
|
|
2014
Q4 | $446K | Sell |
4,371
-2,883
| -40% | -$294K | 0.01% | 468 |
|
|
2014
Q3 | $806K | Buy |
7,254
+630
| +10% | +$70K | 0.02% | 304 |
|
|
2014
Q2 | $694K | Buy |
6,624
+3,428
| +107% | +$359K | 0.02% | 345 |
|
|
2014
Q1 | $303K | Buy |
+3,196
| New | +$303K | 0.01% | 530 |
|