Keeley-Teton Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,352
| Closed | -$1.36M | – | 355 |
|
|
2023
Q4 | $1.36M | Hold |
11,352
| – | – | 0.18% | 179 |
|
|
2023
Q3 | $1.14M | Hold |
11,352
| – | – | 0.16% | 190 |
|
|
2023
Q2 | $1.05M | Buy |
11,352
+952
| +9% | +$88K | 0.13% | 212 |
|
|
2023
Q1 | $970K | Buy |
10,400
+900
| +9% | +$84K | 0.12% | 227 |
|
|
2022
Q4 | $938K | Buy |
9,500
+2,300
| +32% | +$227K | 0.12% | 218 |
|
|
2022
Q3 | $604K | Hold |
7,200
| – | – | 0.08% | 250 |
|
|
2022
Q2 | $547K | Hold |
7,200
| – | – | 0.07% | 275 |
|
|
2022
Q1 | $612K | Buy |
+7,200
| New | +$612K | 0.06% | 292 |
|