New York Life Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Sell |
67
-963
| -93% | -$115K | 0.39% | 88 |
|
|
2016
Q4 | $109K | Sell |
1,030
-189
| -16% | -$20K | 0.52% | 63 |
|
|
2016
Q3 | $96K | Buy |
1,219
+432
| +55% | +$34K | 0.47% | 74 |
|
|
2016
Q2 | $53K | Buy |
787
+672
| +584% | +$45.3K | 0.26% | 127 |
|
|
2016
Q1 | $7K | Sell |
115
-1,443
| -93% | -$87.8K | 0.03% | 228 |
|
|
2015
Q4 | $113K | Buy |
+1,558
| New | +$113K | 0.48% | 73 |
|
|
2015
Q1 | – | Sell |
-1,132
| Closed | -$115K | – | 240 |
|
|
2014
Q4 | $115K | Buy |
1,132
+119
| +12% | +$12.1K | 0.45% | 93 |
|
|
2014
Q3 | $113K | Sell |
1,013
-22
| -2% | -$2.45K | 0.47% | 93 |
|
|
2014
Q2 | $108K | Sell |
1,035
-49
| -5% | -$5.11K | 0.46% | 98 |
|
|
2014
Q1 | $103K | Buy |
1,084
+52
| +5% | +$4.94K | 0.46% | 95 |
|
|
2013
Q4 | $80K | Buy |
1,032
+127
| +14% | +$9.85K | 0.36% | 115 |
|
|
2013
Q3 | $53K | Buy |
+905
| New | +$53K | 0.27% | 138 |
|