Islay Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-349
| Closed | -$124K | – | 329 |
|
|
2022
Q1 | $124K | Buy |
+349
| New | +$124K | 0.1% | 125 |
|
|
2021
Q2 | – | Sell |
-513
| Closed | -$169K | – | 314 |
|
|
2021
Q1 | $169K | Sell |
513
-44
| -8% | -$14.5K | 0.14% | 81 |
|
|
2020
Q4 | $129K | Hold |
557
| – | – | 0.12% | 94 |
|
|
2020
Q3 | $97K | Sell |
557
-111
| -17% | -$19.3K | 0.1% | 104 |
|
|
2020
Q2 | $100K | Buy |
668
+60
| +10% | +$8.98K | 0.12% | 112 |
|
|
2020
Q1 | $63K | Buy |
608
+29
| +5% | +$3.01K | 0.08% | 139 |
|
|
2019
Q4 | $97K | Buy |
+579
| New | +$97K | 0.09% | 102 |
|