NCM Capital Advisers’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $518K | Sell |
6,600
-468
| -7% | -$36.7K | 1.54% | 32 |
|
|
2016
Q2 | $474K | Hold |
7,068
| – | – | 1.36% | 33 |
|
|
2016
Q1 | $440K | Hold |
7,068
| – | – | 1.27% | 41 |
|
|
2015
Q4 | $513K | Hold |
7,068
| – | – | 1.46% | 30 |
|
|
2015
Q3 | $424K | Sell |
7,068
-5,182
| -42% | -$311K | 1.25% | 38 |
|
|
2015
Q2 | $1.07M | Buy |
12,250
+4,000
| +48% | +$350K | 1.44% | 24 |
|
|
2015
Q1 | $752K | Hold |
8,250
| – | – | 1.01% | 39 |
|
|
2014
Q4 | $842K | Hold |
8,250
| – | – | 1.18% | 33 |
|
|
2014
Q3 | $917K | Sell |
8,250
-650
| -7% | -$72.2K | 1.38% | 27 |
|
|
2014
Q2 | $932K | Buy |
8,900
+1,050
| +13% | +$110K | 1.38% | 26 |
|
|
2014
Q1 | $745K | Sell |
7,850
-4,650
| -37% | -$441K | 1.17% | 35 |
|
|
2013
Q4 | $974K | Hold |
12,500
| – | – | 1% | 43 |
|
|
2013
Q3 | $729K | Buy |
+12,500
| New | +$729K | 0.81% | 55 |
|