Matarin Capital Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.83M | Sell |
27,253
-19,053
| -41% | -$1.28M | 0.45% | 108 |
|
|
2020
Q3 | $2.76M | Sell |
46,306
-18,955
| -29% | -$1.13M | 0.58% | 82 |
|
|
2020
Q2 | $3.53M | Sell |
65,261
-31,912
| -33% | -$1.72M | 0.7% | 58 |
|
|
2020
Q1 | $5.09M | Sell |
97,173
-5,787
| -6% | -$303K | 0.79% | 38 |
|
|
2019
Q4 | $7.88M | Sell |
102,960
-47,597
| -32% | -$3.64M | 0.75% | 46 |
|
|
2019
Q3 | $10.5M | Sell |
150,557
-13,266
| -8% | -$923K | 0.79% | 47 |
|
|
2019
Q2 | $10.2M | Buy |
163,823
+23,966
| +17% | +$1.49M | 0.73% | 54 |
|
|
2019
Q1 | $7.91M | Sell |
139,857
-296
| -0.2% | -$16.7K | 0.58% | 71 |
|
|
2018
Q4 | $7.22M | Buy |
140,153
+1,292
| +0.9% | +$66.5K | 0.58% | 69 |
|
|
2018
Q3 | $7.56M | Buy |
138,861
+6,334
| +5% | +$345K | 0.49% | 81 |
|
|
2018
Q2 | $8.38M | Buy |
132,527
+14,917
| +13% | +$944K | 0.61% | 67 |
|
|
2018
Q1 | $6.31M | Buy |
117,610
+13,783
| +13% | +$740K | 0.47% | 80 |
|
|
2017
Q4 | $4.88M | Buy |
103,827
+1,730
| +2% | +$81.3K | 0.38% | 107 |
|
|
2017
Q3 | $4.47M | Sell |
102,097
-15,979
| -14% | -$699K | 0.38% | 107 |
|
|
2017
Q2 | $4.09M | Buy |
118,076
+925
| +0.8% | +$32K | 0.38% | 118 |
|
|
2017
Q1 | $3.93M | Buy |
117,151
+5,175
| +5% | +$174K | 0.39% | 96 |
|
|
2016
Q4 | $4.39M | Buy |
111,976
+85,692
| +326% | +$3.36M | 0.49% | 68 |
|
|
2016
Q3 | $833K | Buy |
+26,284
| New | +$833K | 0.09% | 187 |
|