MacGuire Cheswick & Tuttle Investment Counsel’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.35M | Buy |
61,970
+1,575
| +3% | +$161K | 1.33% | 29 |
|
|
2018
Q3 | $9.88M | Sell |
60,395
-710
| -1% | -$116K | 1.7% | 20 |
|
|
2018
Q2 | $9.02M | Buy |
61,105
+20
| +0% | +$2.95K | 1.66% | 23 |
|
|
2018
Q1 | $10.6M | Sell |
61,085
-485
| -0.8% | -$83.8K | 1.97% | 18 |
|
|
2017
Q4 | $10.6M | Sell |
61,570
-485
| -0.8% | -$83.4K | 1.92% | 19 |
|
|
2017
Q3 | $8.61M | Buy |
62,055
+2,250
| +4% | +$312K | 1.69% | 22 |
|
|
2017
Q2 | $6.74M | Sell |
59,805
-1,440
| -2% | -$162K | 1.37% | 29 |
|
|
2017
Q1 | $7.66M | Sell |
61,245
-500
| -0.8% | -$62.5K | 1.48% | 28 |
|
|
2016
Q4 | $6.52M | Sell |
61,745
-3,492
| -5% | -$369K | 1.34% | 34 |
|
|
2016
Q3 | $5.12M | Sell |
65,237
-85,749
| -57% | -$6.73M | 1.15% | 36 |
|
|
2016
Q2 | $10.1M | Buy |
150,986
+7,002
| +5% | +$470K | 2.26% | 20 |
|
|
2016
Q1 | $8.95M | Buy |
143,984
+11,385
| +9% | +$708K | 2.08% | 21 |
|
|
2015
Q4 | $9.62M | Buy |
132,599
+1,430
| +1% | +$104K | 2.16% | 21 |
|
|
2015
Q3 | $7.88M | Sell |
131,169
-3,610
| -3% | -$217K | 1.93% | 23 |
|
|
2015
Q2 | $11.8M | Buy |
134,779
+1,800
| +1% | +$158K | 2.64% | 14 |
|
|
2015
Q1 | $12.1M | Sell |
132,979
-2,515
| -2% | -$229K | 2.74% | 13 |
|
|
2014
Q4 | $13.8M | Sell |
135,494
-310
| -0.2% | -$31.6K | 3.1% | 9 |
|
|
2014
Q3 | $15.1M | Sell |
135,804
-1,325
| -1% | -$147K | 3.52% | 5 |
|
|
2014
Q2 | $14.4M | Sell |
137,129
-26,136
| -16% | -$2.74M | 3.34% | 4 |
|
|
2014
Q1 | $15.5M | Sell |
163,265
-7,358
| -4% | -$699K | 3.75% | 3 |
|
|
2013
Q4 | $13.3M | Buy |
170,623
+1,105
| +0.7% | +$86.1K | 3.21% | 6 |
|
|
2013
Q3 | $9.88M | Buy |
169,518
+20,033
| +13% | +$1.17M | 2.72% | 10 |
|
|
2013
Q2 | $7.46M | Buy |
+149,485
| New | +$7.46M | 2.14% | 19 |
|