North American Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$210K | – | 152 |
|
|
2015
Q4 | $210K | Buy |
+2,900
| New | +$210K | 0.03% | 142 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$254K | – | 163 |
|
|
2015
Q2 | $254K | Hold |
2,900
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $264K | Hold |
2,900
| – | – | 0.04% | 115 |
|
|
2014
Q4 | $296K | Hold |
2,900
| – | – | 0.05% | 114 |
|
|
2014
Q3 | $322K | Hold |
2,900
| – | – | 0.05% | 116 |
|
|
2014
Q2 | $304K | Hold |
2,900
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $275K | Buy |
+2,900
| New | +$275K | 0.05% | 128 |
|