PRHC
P.R. Herzig & Co’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,775
| Closed | -$1.55M | – | 51 |
|
|
2016
Q3 | $1.55M | Sell |
19,775
-2,300
| -10% | -$181K | 3.04% | 15 |
|
|
2016
Q2 | $1.48M | Sell |
22,075
-300
| -1% | -$20.1K | 3.13% | 13 |
|
|
2016
Q1 | $1.39M | Buy |
22,375
+250
| +1% | +$15.6K | 3.05% | 9 |
|
|
2015
Q4 | $1.61M | Buy |
22,125
+800
| +4% | +$58K | 3.87% | 6 |
|
|
2015
Q3 | $1.28M | Buy |
21,325
+8,650
| +68% | +$520K | 3.21% | 10 |
|
|
2015
Q2 | $1.11M | Buy |
+12,675
| New | +$1.11M | 2.25% | 20 |
|