Piedmont Investment Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,098
| Closed | -$627K | – | 668 |
|
2020
Q1 | $627K | Buy |
6,098
+713
| +13% | +$73.3K | 0.02% | 397 |
|
2019
Q4 | $898K | Buy |
5,385
+151
| +3% | +$25.2K | 0.03% | 356 |
|
2019
Q3 | $652K | Buy |
5,234
+1
| +0% | +$125 | 0.03% | 425 |
|
2019
Q2 | $694K | Sell |
5,233
-1,832
| -26% | -$243K | 0.03% | 414 |
|
2019
Q1 | $807K | Buy |
7,065
+5
| +0.1% | +$571 | 0.03% | 349 |
|
2018
Q4 | $724K | Sell |
7,060
-4,784
| -40% | -$491K | 0.03% | 343 |
|
2018
Q3 | $1.94M | Buy |
11,844
+4,959
| +72% | +$811K | 0.08% | 210 |
|
2018
Q2 | $1.02M | Sell |
6,885
-4,722
| -41% | -$697K | 0.05% | 307 |
|
2018
Q1 | $2.01M | Buy |
11,607
+62
| +0.5% | +$10.7K | 0.05% | 261 |
|
2017
Q4 | $1.99M | Hold |
11,545
| – | – | 0.04% | 254 |
|
2017
Q3 | $1.6M | Buy |
11,545
+4,700
| +69% | +$652K | 0.03% | 262 |
|
2017
Q2 | $771K | Buy |
6,845
+6
| +0.1% | +$676 | 0.02% | 338 |
|
2017
Q1 | $855K | Buy |
6,839
+1
| +0% | +$125 | 0.02% | 325 |
|
2016
Q4 | $722K | Buy |
6,838
+237
| +4% | +$25K | 0.01% | 269 |
|
2016
Q3 | $518K | Buy |
6,601
+6,600
| +660,000% | +$518K | 0.01% | 307 |
|
2016
Q2 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 633 |
|