M&R Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75
| Closed | -$10K | – | 570 |
|
|
2017
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $8K | Sell |
75
-200
| -73% | -$21.3K | ﹤0.01% | 464 |
|
|
2017
Q1 | $34K | Hold |
275
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $29K | Hold |
275
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $21K | Hold |
275
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $18K | Buy |
+275
| New | +$18K | 0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-63,755
| Closed | -$5.59M | – | 199 |
|
|
2015
Q2 | $5.59M | Buy |
63,755
+55,125
| +639% | +$4.83M | 1.32% | 24 |
|
|
2015
Q1 | $787K | Buy |
8,630
+3,375
| +64% | +$308K | 0.19% | 93 |
|
|
2014
Q4 | $536K | Buy |
5,255
+3,205
| +156% | +$327K | 0.13% | 118 |
|
|
2014
Q3 | $228K | Buy |
+2,050
| New | +$228K | 0.05% | 193 |
|