ProVise Management Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,876
| Closed | -$340K | – | 302 |
|
|
2015
Q2 | $340K | Sell |
3,876
-3,200
| -45% | -$281K | 0.07% | 222 |
|
|
2015
Q1 | $645K | Sell |
7,076
-1,700
| -19% | -$155K | 0.14% | 155 |
|
|
2014
Q4 | $895K | Buy |
8,776
+24
| +0.3% | +$2.45K | 0.19% | 136 |
|
|
2014
Q3 | $972K | Sell |
8,752
-548
| -6% | -$60.9K | 0.21% | 137 |
|
|
2014
Q2 | $974K | Sell |
9,300
-500
| -5% | -$52.4K | 0.21% | 136 |
|
|
2014
Q1 | $930K | Sell |
9,800
-300
| -3% | -$28.5K | 0.23% | 124 |
|
|
2013
Q4 | $787K | Buy |
10,100
+1,700
| +20% | +$132K | 0.2% | 136 |
|
|
2013
Q3 | $490K | Buy |
+8,400
| New | +$490K | 0.14% | 178 |
|