Killen Group’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.37M | Sell |
134,265
-95,431
| -42% | -$2.39M | 0.39% | 73 |
|
|
2015
Q4 | $5.79M | Sell |
229,696
-128,885
| -36% | -$3.25M | 0.6% | 63 |
|
|
2015
Q3 | $9.57M | Sell |
358,581
-17,615
| -5% | -$470K | 0.89% | 55 |
|
|
2015
Q2 | $11.4M | Sell |
376,196
-47,700
| -11% | -$1.45M | 0.87% | 56 |
|
|
2015
Q1 | $14M | Sell |
423,896
-17,987
| -4% | -$592K | 1% | 46 |
|
|
2014
Q4 | $15.8M | Sell |
441,883
-11,275
| -2% | -$404K | 1.03% | 43 |
|
|
2014
Q3 | $15.5M | Sell |
453,158
-31,544
| -7% | -$1.08M | 0.86% | 50 |
|
|
2014
Q2 | $17.8M | Sell |
484,702
-19,362
| -4% | -$712K | 0.93% | 48 |
|
|
2014
Q1 | $17.6M | Sell |
504,064
-12,937
| -3% | -$452K | 0.96% | 38 |
|
|
2013
Q4 | $20.6M | Buy |
517,001
+13,625
| +3% | +$542K | 1.18% | 26 |
|
|
2013
Q3 | $18M | Buy |
503,376
+19,993
| +4% | +$714K | 1.07% | 32 |
|
|
2013
Q2 | $16.5M | Buy |
+483,383
| New | +$16.5M | 1.18% | 26 |
|