Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,287
| Closed | -$3.12M | – | 284 |
|
|
2019
Q1 | $3.12M | Sell |
27,287
-60
| -0.2% | -$6.86K | 0.23% | 147 |
|
|
2018
Q4 | $2.8M | Sell |
27,347
-155
| -0.6% | -$15.9K | 0.23% | 151 |
|
|
2018
Q3 | $4.5M | Buy |
27,502
+4,273
| +18% | +$699K | 0.29% | 112 |
|
|
2018
Q2 | $3.43M | Sell |
23,229
-4,242
| -15% | -$626K | 0.25% | 134 |
|
|
2018
Q1 | $4.75M | Sell |
27,471
-5,064
| -16% | -$875K | 0.36% | 98 |
|
|
2017
Q4 | $5.59M | Buy |
32,535
+7
| +0% | +$1.2K | 0.44% | 85 |
|
|
2017
Q3 | $4.51M | Sell |
32,528
-5,581
| -15% | -$774K | 0.38% | 106 |
|
|
2017
Q2 | $4.3M | Buy |
+38,109
| New | +$4.3M | 0.4% | 110 |
|