OIM
Orca Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,846
| Closed | -$1.97M | – | 78 |
|
|
2015
Q3 | $1.97M | Sell |
32,846
-1,101
| -3% | -$66.1K | 2.42% | 12 |
|
|
2015
Q2 | $2.97M | Sell |
33,947
-1,321
| -4% | -$116K | 2.74% | 9 |
|
|
2015
Q1 | $3.22M | Buy |
35,268
+18,974
| +116% | +$1.73M | 2.86% | 9 |
|
|
2014
Q4 | $1.66M | Sell |
16,294
-27,745
| -63% | -$2.83M | 1.48% | 30 |
|
|
2014
Q3 | $4.89M | Sell |
44,039
-17,841
| -29% | -$1.98M | 4.21% | 3 |
|
|
2014
Q2 | $6.48M | Sell |
61,880
-724
| -1% | -$75.8K | 5.12% | 2 |
|
|
2014
Q1 | $5.94M | Sell |
62,604
-618
| -1% | -$58.7K | 4.94% | 2 |
|
|
2013
Q4 | $4.93M | Buy |
+63,222
| New | +$4.93M | 4.01% | 1 |
|