Morris Capital Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.37M | Sell |
12,486
-132
| -1% | -$35.7K | 3.18% | 9 |
|
|
2022
Q2 | $3.07M | Buy |
12,618
+220
| +2% | +$53.4K | 2.73% | 14 |
|
|
2022
Q1 | $4.4M | Sell |
12,398
-321
| -3% | -$114K | 3.42% | 8 |
|
|
2021
Q4 | $4.23M | Buy |
12,719
+48
| +0.4% | +$15.9K | 3.11% | 12 |
|
|
2021
Q3 | $4.45M | Sell |
12,671
-465
| -4% | -$163K | 3.5% | 8 |
|
|
2021
Q2 | $4.19M | Buy |
13,136
+194
| +1% | +$61.9K | 3.17% | 7 |
|
|
2021
Q1 | $4.26M | Sell |
12,942
-333
| -3% | -$110K | 3.46% | 7 |
|
|
2020
Q4 | $3.08M | Sell |
13,275
-1,032
| -7% | -$239K | 2.53% | 14 |
|
|
2020
Q3 | $2.5M | Sell |
14,307
-968
| -6% | -$169K | 2.2% | 19 |
|
|
2020
Q2 | $2.28M | Sell |
15,275
-893
| -6% | -$133K | 2.06% | 21 |
|
|
2020
Q1 | $1.66M | Sell |
16,168
-641
| -4% | -$66K | 1.78% | 22 |
|
|
2019
Q4 | $2.8M | Sell |
16,809
-695
| -4% | -$116K | 2.35% | 16 |
|
|
2019
Q3 | $2.18M | Sell |
17,504
-703
| -4% | -$87.6K | 1.92% | 23 |
|
|
2019
Q2 | $2.42M | Sell |
18,207
-1,626
| -8% | -$216K | 2.01% | 22 |
|
|
2019
Q1 | $2.27M | Buy |
19,833
+2,041
| +11% | +$233K | 1.77% | 25 |
|
|
2018
Q4 | $1.82M | Sell |
17,792
-7,351
| -29% | -$754K | 1.55% | 27 |
|
|
2018
Q3 | $4.11M | Sell |
25,143
-270
| -1% | -$44.2K | 2.75% | 16 |
|
|
2018
Q2 | $3.75M | Buy |
+25,413
| New | +$3.75M | 2.63% | 17 |
|