Osterweis Capital Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,939
| Closed | -$213K | – | 118 |
|
|
2020
Q2 | $213K | Hold |
3,939
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $206K | Hold |
3,939
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $301K | Hold |
3,939
| – | – | 0.02% | 104 |
|
|
2019
Q3 | $274K | Hold |
3,939
| – | – | 0.02% | 102 |
|
|
2019
Q2 | $245K | Hold |
3,939
| – | – | 0.02% | 101 |
|
|
2019
Q1 | $223K | Hold |
3,939
| – | – | 0.01% | 102 |
|
|
2018
Q4 | $203K | Hold |
3,939
| – | – | 0.02% | 96 |
|
|
2018
Q3 | $215K | Hold |
3,939
| – | – | 0.01% | 108 |
|
|
2018
Q2 | $249K | Hold |
3,939
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $211K | Buy |
+3,939
| New | +$211K | 0.02% | 103 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$140K | – | 105 |
|
|
2013
Q2 | $140K | Buy |
+4,100
| New | +$140K | 0.01% | 79 |
|