Oakbrook Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$321K | – | 496 |
|
|
2019
Q4 | $321K | Sell |
1,925
-1,700
| -47% | -$283K | 0.07% | 450 |
|
|
2019
Q3 | $452K | Sell |
3,625
-4,700
| -56% | -$586K | 0.03% | 406 |
|
|
2019
Q2 | $1.1M | Sell |
8,325
-370
| -4% | -$49.1K | 0.07% | 241 |
|
|
2019
Q1 | $993K | Sell |
8,695
-425
| -5% | -$48.5K | 0.06% | 253 |
|
|
2018
Q4 | $935K | Sell |
9,120
-630
| -6% | -$64.6K | 0.06% | 249 |
|
|
2018
Q3 | $1.6M | Buy |
9,750
+2,925
| +43% | +$479K | 0.09% | 198 |
|
|
2018
Q2 | $1.01M | Buy |
6,825
+2,780
| +69% | +$411K | 0.06% | 216 |
|
|
2018
Q1 | $699K | Buy |
+4,045
| New | +$699K | 0.04% | 291 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$376K | – | 591 |
|
|
2016
Q2 | $376K | Buy |
+5,600
| New | +$376K | 0.02% | 420 |
|
|
2016
Q1 | – | Sell |
-5,350
| Closed | -$388K | – | 567 |
|
|
2015
Q4 | $388K | Buy |
+5,350
| New | +$388K | 0.02% | 396 |
|