Providence Capital Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-412
| Closed | -$163K | – | 322 |
|
|
2023
Q1 | $163K | Sell |
412
-2
| -0.5% | -$792 | 0.04% | 108 |
|
|
2022
Q4 | $147K | Hold |
414
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $112K | Buy |
414
+2
| +0.5% | +$541 | 0.03% | 117 |
|
|
2022
Q2 | $100K | Sell |
412
-770
| -65% | -$187K | 0.03% | 118 |
|
|
2022
Q1 | $420K | Buy |
1,182
+6
| +0.5% | +$2.13K | 0.1% | 116 |
|
|
2021
Q4 | $391K | Sell |
1,176
-89
| -7% | -$29.6K | 0.11% | 100 |
|
|
2021
Q3 | $444K | Hold |
1,265
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $404K | Hold |
1,265
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $417K | Hold |
1,265
| – | – | 0.15% | 86 |
|
|
2020
Q4 | $293K | Buy |
+1,265
| New | +$293K | 0.12% | 88 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$6K | – | 328 |
|
|
2018
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $10K | Hold |
63
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $9K | Hold |
63
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $11K | Hold |
63
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $11K | Buy |
+63
| New | +$11K | 0.01% | 195 |
|