Icon Advisers’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$766K | – | 175 |
|
|
2021
Q2 | $766K | Hold |
2,400
| – | – | 0.13% | 158 |
|
|
2021
Q1 | $790K | Sell |
2,400
-2,700
| -53% | -$889K | 0.12% | 158 |
|
|
2020
Q4 | $1.18M | Hold |
5,100
| – | – | 0.21% | 131 |
|
|
2020
Q3 | $890K | Hold |
5,100
| – | – | 0.17% | 142 |
|
|
2020
Q2 | $760K | Hold |
5,100
| – | – | 0.15% | 172 |
|
|
2020
Q1 | $525K | Hold |
5,100
| – | – | 0.11% | 188 |
|
|
2019
Q4 | $851K | Hold |
5,100
| – | – | 0.12% | 202 |
|
|
2019
Q3 | $636K | Hold |
5,100
| – | – | 0.09% | 229 |
|
|
2019
Q2 | $676K | Buy |
5,100
+500
| +11% | +$66.3K | 0.06% | 235 |
|
|
2019
Q1 | $526K | Buy |
+4,600
| New | +$526K | 0.05% | 235 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$311K | – | 302 |
|
|
2018
Q3 | $311K | Hold |
1,900
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $280K | Hold |
1,900
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $328K | Hold |
1,900
| – | – | 0.02% | 293 |
|
|
2017
Q4 | $327K | Sell |
1,900
-600
| -24% | -$103K | 0.02% | 334 |
|
|
2017
Q3 | $347K | Hold |
2,500
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $282K | Buy |
+2,500
| New | +$282K | 0.02% | 366 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$228K | – | 376 |
|
|
2015
Q2 | $228K | Buy |
+2,600
| New | +$228K | 0.01% | 330 |
|