LS Investment Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,467
| Closed | -$483K | – | 702 |
|
|
2021
Q1 | $483K | Sell |
1,467
-593
| -29% | -$195K | 0.03% | 391 |
|
|
2020
Q4 | $478K | Sell |
2,060
-428
| -17% | -$99.3K | 0.03% | 438 |
|
|
2020
Q3 | $434K | Sell |
2,488
-187
| -7% | -$32.6K | 0.02% | 436 |
|
|
2020
Q2 | $399K | Sell |
2,675
-160
| -6% | -$23.9K | 0.02% | 450 |
|
|
2020
Q1 | $292K | Sell |
2,835
-623
| -18% | -$64.2K | 0.02% | 479 |
|
|
2019
Q4 | $577K | Buy |
3,458
+708
| +26% | +$118K | 0.03% | 435 |
|
|
2019
Q3 | $343K | Sell |
2,750
-27
| -1% | -$3.37K | 0.02% | 583 |
|
|
2019
Q2 | $368K | Sell |
2,777
-98
| -3% | -$13K | 0.02% | 557 |
|
|
2019
Q1 | $328K | Sell |
2,875
-69
| -2% | -$7.87K | 0.02% | 605 |
|
|
2018
Q4 | $302K | Sell |
2,944
-169
| -5% | -$17.3K | 0.02% | 603 |
|
|
2018
Q3 | $509K | Sell |
3,113
-88
| -3% | -$14.4K | 0.03% | 491 |
|
|
2018
Q2 | $473K | Sell |
3,201
-125
| -4% | -$18.5K | 0.03% | 518 |
|
|
2018
Q1 | $574K | Sell |
3,326
-239
| -7% | -$41.2K | 0.03% | 449 |
|
|
2017
Q4 | $613K | Sell |
3,565
-254
| -7% | -$43.7K | 0.04% | 423 |
|
|
2017
Q3 | $530K | Buy |
3,819
+162
| +4% | +$22.5K | 0.03% | 483 |
|
|
2017
Q2 | $412K | Buy |
3,657
+252
| +7% | +$28.4K | 0.03% | 589 |
|
|
2017
Q1 | $426K | Buy |
3,405
+102
| +3% | +$12.8K | 0.03% | 527 |
|
|
2016
Q4 | $349K | Sell |
3,303
-306
| -8% | -$32.3K | 0.02% | 561 |
|
|
2016
Q3 | $283K | Sell |
3,609
-948
| -21% | -$74.3K | 0.02% | 618 |
|
|
2016
Q2 | $306K | Sell |
4,557
-160
| -3% | -$10.7K | 0.02% | 596 |
|
|
2016
Q1 | $293K | Buy |
4,717
+318
| +7% | +$19.8K | 0.02% | 556 |
|
|
2015
Q4 | $319K | Sell |
4,399
-523
| -11% | -$37.9K | 0.02% | 527 |
|
|
2015
Q3 | $296K | Buy |
4,922
+1,398
| +40% | +$84.1K | 0.02% | 544 |
|
|
2015
Q2 | $309K | Hold |
3,524
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $321K | Buy |
3,524
+89
| +3% | +$8.11K | 0.02% | 493 |
|
|
2014
Q4 | $350K | Buy |
3,435
+641
| +23% | +$65.3K | 0.03% | 464 |
|
|
2014
Q3 | $310K | Buy |
2,794
+1,541
| +123% | +$171K | 0.03% | 451 |
|
|
2014
Q2 | $131K | Buy |
+1,253
| New | +$131K | 0.01% | 634 |
|