QAM
QCI Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58
| Closed | -$6K | – | 449 |
|
|
2020
Q1 | $6K | Sell |
58
-28
| -33% | -$2.9K | ﹤0.01% | 454 |
|
|
2019
Q4 | $14K | Sell |
86
-193
| -69% | -$31.4K | ﹤0.01% | 403 |
|
|
2019
Q3 | $35K | Hold |
279
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $37K | Hold |
279
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $32K | Sell |
279
-75
| -21% | -$8.6K | ﹤0.01% | 323 |
|
|
2018
Q4 | $36K | Sell |
354
-60
| -14% | -$6.1K | ﹤0.01% | 299 |
|
|
2018
Q3 | $68K | Sell |
414
-305
| -42% | -$50.1K | 0.01% | 242 |
|
|
2018
Q2 | $106K | Sell |
719
-83,803
| -99% | -$12.4M | 0.01% | 171 |
|
|
2018
Q1 | $14.6M | Sell |
84,522
-30,593
| -27% | -$5.28M | 1.55% | 35 |
|
|
2017
Q4 | $19.8M | Sell |
115,115
-3,474
| -3% | -$597K | 2.02% | 3 |
|
|
2017
Q3 | $16.5M | Buy |
118,589
+254
| +0.2% | +$35.2K | 1.83% | 15 |
|
|
2017
Q2 | $13.3M | Buy |
118,335
+5,205
| +5% | +$587K | 1.61% | 35 |
|
|
2017
Q1 | $14.1M | Sell |
113,130
-1,421
| -1% | -$178K | 1.79% | 24 |
|
|
2016
Q4 | $12.1M | Buy |
+114,551
| New | +$12.1M | 1.62% | 34 |
|