Massachusetts Financial Services’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,673
| Closed | -$815K | – | 927 |
|
|
2020
Q3 | $815K | Sell |
4,673
-15,702
| -77% | -$2.74M | ﹤0.01% | 791 |
|
|
2020
Q2 | $3.04M | Buy |
20,375
+386
| +2% | +$57.5K | ﹤0.01% | 655 |
|
|
2020
Q1 | $2.06M | Buy |
19,989
+560
| +3% | +$57.6K | ﹤0.01% | 678 |
|
|
2019
Q4 | $3.24M | Buy |
19,429
+28
| +0.1% | +$4.67K | ﹤0.01% | 671 |
|
|
2019
Q3 | $2.42M | Sell |
19,401
-4,260
| -18% | -$531K | ﹤0.01% | 706 |
|
|
2019
Q2 | $3.14M | Sell |
23,661
-2,720
| -10% | -$361K | ﹤0.01% | 691 |
|
|
2019
Q1 | $3.01M | Sell |
26,381
-31,664
| -55% | -$3.62M | ﹤0.01% | 684 |
|
|
2018
Q4 | $5.95M | Buy |
58,045
+13,553
| +30% | +$1.39M | ﹤0.01% | 651 |
|
|
2018
Q3 | $7.28M | Sell |
44,492
-650,699
| -94% | -$106M | ﹤0.01% | 655 |
|
|
2018
Q2 | $103M | Sell |
695,191
-110,903
| -14% | -$16.4M | 0.04% | 274 |
|
|
2018
Q1 | $139M | Sell |
806,094
-27,245
| -3% | -$4.71M | 0.06% | 236 |
|
|
2017
Q4 | $143M | Sell |
833,339
-1,535
| -0.2% | -$264K | 0.06% | 230 |
|
|
2017
Q3 | $116M | Sell |
834,874
-123,505
| -13% | -$17.1M | 0.05% | 253 |
|
|
2017
Q2 | $108M | Buy |
958,379
+38,364
| +4% | +$4.32M | 0.05% | 251 |
|
|
2017
Q1 | $115M | Buy |
920,015
+40,178
| +5% | +$5.02M | 0.05% | 242 |
|
|
2016
Q4 | $92.9M | Buy |
879,837
+822,788
| +1,442% | +$86.9M | 0.05% | 260 |
|
|
2016
Q3 | $4.48M | Buy |
57,049
+44,725
| +363% | +$3.51M | ﹤0.01% | 661 |
|
|
2016
Q2 | $827K | Sell |
12,324
-238,261
| -95% | -$16M | ﹤0.01% | 751 |
|
|
2016
Q1 | $15.6M | Sell |
250,585
-112,048
| -31% | -$6.97M | 0.01% | 520 |
|
|
2015
Q4 | $26.3M | Buy |
+362,633
| New | +$26.3M | 0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-84,091
| Closed | -$7.67M | – | 913 |
|
|
2015
Q1 | $7.67M | Sell |
84,091
-1,046
| -1% | -$95.4K | ﹤0.01% | 635 |
|
|
2014
Q4 | $8.68M | Buy |
+85,137
| New | +$8.68M | ﹤0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-396,644
| Closed | -$30.9M | – | 895 |
|
|
2013
Q4 | $30.9M | Sell |
396,644
-236,510
| -37% | -$18.4M | 0.02% | 419 |
|
|
2013
Q3 | $36.9M | Sell |
633,154
-14,260
| -2% | -$831K | 0.02% | 367 |
|
|
2013
Q2 | $32.3M | Buy |
+647,414
| New | +$32.3M | 0.02% | 376 |
|