Next Financial Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $100K | Sell |
299
-439
| -59% | -$147K | 0.01% | 1165 |
|
|
2021
Q3 | $259K | Sell |
738
-1,435
| -66% | -$504K | 0.02% | 726 |
|
|
2021
Q2 | $693K | Buy |
2,173
+426
| +24% | +$136K | 0.06% | 358 |
|
|
2021
Q1 | $575K | Buy |
1,747
+622
| +55% | +$205K | 0.05% | 378 |
|
|
2020
Q4 | $261K | Buy |
1,125
+153
| +16% | +$35.5K | 0.03% | 614 |
|
|
2020
Q3 | $170K | Buy |
+972
| New | +$170K | 0.02% | 681 |
|
|
2020
Q2 | – | Sell |
-649
| Closed | -$67K | – | 1843 |
|
|
2020
Q1 | $67K | Buy |
649
+35
| +6% | +$3.61K | 0.01% | 895 |
|
|
2019
Q4 | $103K | Buy |
614
+21
| +4% | +$3.52K | 0.01% | 932 |
|
|
2019
Q3 | $74K | Sell |
593
-1,704
| -74% | -$213K | 0.01% | 1013 |
|
|
2019
Q2 | $305K | Buy |
2,297
+35
| +2% | +$4.65K | 0.03% | 513 |
|
|
2019
Q1 | $258K | Buy |
2,262
+2,249
| +17,300% | +$257K | 0.07% | 302 |
|
|
2018
Q4 | $1K | Sell |
13
-200
| -94% | -$15.4K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $35K | Buy |
+213
| New | +$35K | 0.02% | 622 |
|
|
2017
Q4 | – | Sell |
-263
| Closed | -$38K | – | 1352 |
|
|
2017
Q3 | $38K | Hold |
263
| – | – | 0.01% | 783 |
|
|
2017
Q2 | $30K | Hold |
263
| – | – | 0.01% | 947 |
|
|
2017
Q1 | $29K | Hold |
263
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $28K | Hold |
263
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $21K | Hold |
263
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $17K | Hold |
263
| – | – | 0.01% | 1034 |
|
|
2016
Q1 | $16K | Hold |
263
| – | – | 0.01% | 1026 |
|
|
2015
Q4 | $19K | Sell |
263
-80
| -23% | -$5.78K | 0.01% | 949 |
|
|
2015
Q3 | $20K | Sell |
343
-1,347
| -80% | -$78.5K | 0.01% | 955 |
|
|
2015
Q2 | $148K | Hold |
1,690
| – | – | 0.05% | 372 |
|
|
2015
Q1 | $154K | Buy |
1,690
+30
| +2% | +$2.73K | 0.05% | 361 |
|
|
2014
Q4 | $169K | Buy |
1,660
+193
| +13% | +$19.6K | 0.06% | 332 |
|
|
2014
Q3 | $163K | Buy |
1,467
+1,437
| +4,790% | +$160K | 0.03% | 513 |
|
|
2014
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1028 |
|