QS Investors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $555K | Sell |
6,800
-3,254
| -32% | -$266K | 0.01% | 699 |
|
|
2021
Q1 | $811K | Hold |
10,054
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $675K | Hold |
10,054
| – | – | 0.01% | 641 |
|
|
2020
Q3 | $600K | Sell |
10,054
-19,225
| -66% | -$1.15M | 0.01% | 613 |
|
|
2020
Q2 | $1.58M | Buy |
29,279
+100
| +0.3% | +$5.4K | 0.02% | 579 |
|
|
2020
Q1 | $1.53M | Sell |
29,179
-4,705
| -14% | -$247K | 0.02% | 520 |
|
|
2019
Q4 | $2.6M | Buy |
33,884
+25,925
| +326% | +$1.99M | 0.03% | 500 |
|
|
2019
Q3 | $554K | Hold |
7,959
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $495K | Hold |
7,959
| – | – | 0.01% | 976 |
|
|
2019
Q1 | $451K | Sell |
7,959
-11
| -0.1% | -$623 | ﹤0.01% | 1007 |
|
|
2018
Q4 | $411K | Hold |
7,970
| – | – | 0.01% | 952 |
|
|
2018
Q3 | $434K | Hold |
7,970
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $504K | Buy |
7,970
+670
| +9% | +$42.4K | 0.01% | 942 |
|
|
2018
Q1 | $392K | Buy |
7,300
+575
| +9% | +$30.9K | ﹤0.01% | 998 |
|
|
2017
Q4 | $316K | Buy |
6,725
+79
| +1% | +$3.71K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $291K | Hold |
6,646
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $230K | Hold |
6,646
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q1 | $223K | Sell |
6,646
-1,515
| -19% | -$50.8K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $320K | Buy |
8,161
+4,883
| +149% | +$191K | ﹤0.01% | 997 |
|
|
2016
Q3 | $104K | Buy |
3,278
+1,598
| +95% | +$50.7K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $51K | Buy |
1,680
+1,413
| +529% | +$42.9K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $7K | Buy |
267
+256
| +2,327% | +$6.71K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1713 |
|