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