NCM Capital Management Group’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 | $82K | Hold |
1,050
| – | – | 1% | 41 |
|
|
2016
Q2 | $70K | Sell |
1,050
-50
| -5% | -$3.33K | 0.85% | 47 |
|
|
2016
Q1 | $68K | Sell |
1,100
-50
| -4% | -$3.09K | 0.83% | 52 |
|
|
2015
Q4 | $83K | Hold |
1,150
| – | – | 0.97% | 45 |
|
|
2015
Q3 | $69K | Hold |
1,150
| – | – | 0.86% | 51 |
|
|
2015
Q2 | $101K | Hold |
1,150
| – | – | 1.14% | 43 |
|
|
2015
Q1 | $105K | Hold |
1,150
| – | – | 1.19% | 36 |
|
|
2014
Q4 | $117K | Hold |
1,150
| – | – | 1.32% | 35 |
|
|
2014
Q3 | $128K | Sell |
1,150
-500
| -30% | -$55.7K | 1.5% | 26 |
|
|
2014
Q2 | $173K | Sell |
1,650
-350
| -18% | -$36.7K | 2.01% | 12 |
|
|
2014
Q1 | $190K | Sell |
2,000
-26,500
| -93% | -$2.52M | 1.5% | 23 |
|
|
2013
Q4 | $2.22M | Hold |
28,500
| – | – | 1.46% | 24 |
|
|
2013
Q3 | $1.66M | Buy |
+28,500
| New | +$1.66M | 1.2% | 37 |
|