JAM
Jupiter Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,313
| Closed | -$466K | – | 646 |
|
|
2022
Q1 | $466K | Sell |
1,313
-161
| -11% | -$57.1K | 0.01% | 452 |
|
|
2021
Q4 | $486K | Sell |
1,474
-323
| -18% | -$106K | 0.01% | 473 |
|
|
2021
Q3 | $630K | Buy |
+1,797
| New | +$630K | 0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-33,460
| Closed | -$3.44M | – | 273 |
|
|
2020
Q1 | $3.44M | Hold |
33,460
| – | – | 0.15% | 135 |
|
|
2019
Q4 | $5.58M | Hold |
33,460
| – | – | 0.17% | 136 |
|
|
2019
Q3 | $4.17M | Hold |
33,460
| – | – | 0.14% | 155 |
|
|
2019
Q2 | $4.44M | Hold |
33,460
| – | – | 0.14% | 140 |
|
|
2019
Q1 | $3.82M | Buy |
+33,460
| New | +$3.82M | 0.12% | 155 |
|
|
2018
Q4 | – | Sell |
-41,638
| Closed | -$6.81M | – | 254 |
|
|
2018
Q3 | $6.81M | Hold |
41,638
| – | – | 0.2% | 143 |
|
|
2018
Q2 | $6.15M | Hold |
41,638
| – | – | 0.18% | 141 |
|
|
2018
Q1 | $7.19M | Sell |
41,638
-7,702
| -16% | -$1.33M | 0.22% | 125 |
|
|
2017
Q4 | $8.48M | Hold |
49,340
| – | – | 0.24% | 108 |
|
|
2017
Q3 | $6.85M | Sell |
49,340
-1,198
| -2% | -$166K | 0.23% | 104 |
|
|
2017
Q2 | $5.7M | Sell |
50,538
-567
| -1% | -$63.9K | 0.2% | 118 |
|
|
2017
Q1 | $6.39M | Sell |
51,105
-15,641
| -23% | -$1.96M | 0.23% | 106 |
|
|
2016
Q4 | $7.05M | Hold |
66,746
| – | – | 0.26% | 95 |
|
|
2016
Q3 | $5.24M | Hold |
66,746
| – | – | 0.2% | 128 |
|
|
2016
Q2 | $4.48M | Sell |
66,746
-4,593
| -6% | -$308K | 0.17% | 153 |
|
|
2016
Q1 | $4.44M | Sell |
71,339
-4,784
| -6% | -$298K | 0.17% | 146 |
|
|
2015
Q4 | $5.52M | Sell |
76,123
-7,152
| -9% | -$519K | 0.2% | 120 |
|
|
2015
Q3 | $5M | Sell |
83,275
-8,964
| -10% | -$538K | 0.2% | 126 |
|
|
2015
Q2 | $8.08M | Sell |
92,239
-9,007
| -9% | -$789K | 0.28% | 85 |
|
|
2015
Q1 | $9.23M | Sell |
101,246
-5,907
| -6% | -$539K | 0.32% | 84 |
|
|
2014
Q4 | $10.9M | Sell |
107,153
-200
| -0.2% | -$20.4K | 0.35% | 75 |
|
|
2014
Q3 | $11.9M | Sell |
107,353
-700
| -0.6% | -$77.8K | 0.4% | 62 |
|
|
2014
Q2 | $11.3M | Sell |
108,053
-700
| -0.6% | -$73.3K | 0.36% | 77 |
|
|
2014
Q1 | $10.3M | Buy |
108,753
+156
| +0.1% | +$14.8K | 0.33% | 96 |
|
|
2013
Q4 | $8.47M | Sell |
108,597
-8,687
| -7% | -$677K | 0.33% | 103 |
|
|
2013
Q3 | $6.84M | Buy |
+117,284
| New | +$6.84M | 0.3% | 105 |
|