NFJ Investment Group’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,598
| Closed | -$2.25M | – | 334 |
|
|
2022
Q2 | $2.25M | Sell |
29,598
-24,339
| -45% | -$1.85M | 0.05% | 258 |
|
|
2022
Q1 | $4.58M | Sell |
53,937
-14,582
| -21% | -$1.24M | 0.09% | 221 |
|
|
2021
Q4 | $5.5M | Sell |
68,519
-3,992
| -6% | -$320K | 0.1% | 209 |
|
|
2021
Q3 | $5.22M | Sell |
72,511
-207
| -0.3% | -$14.9K | 0.1% | 205 |
|
|
2021
Q2 | $5.93M | Sell |
72,718
-11,190
| -13% | -$913K | 0.11% | 207 |
|
|
2021
Q1 | $6.77M | Buy |
+83,908
| New | +$6.77M | 0.14% | 195 |
|