R.H. Bluestein & Co’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $316K | Hold |
1,168
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $284K | Hold |
1,168
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $415K | Sell |
1,168
-500
| -30% | -$178K | 0.02% | 227 |
|
|
2021
Q4 | $554K | Sell |
1,668
-300
| -15% | -$99.6K | 0.02% | 201 |
|
|
2021
Q3 | $691K | Sell |
1,968
-200
| -9% | -$70.2K | 0.03% | 168 |
|
|
2021
Q2 | $692K | Sell |
2,168
-500
| -19% | -$160K | 0.03% | 181 |
|
|
2021
Q1 | $879K | Buy |
2,668
+500
| +23% | +$165K | 0.04% | 117 |
|
|
2020
Q4 | $503K | Sell |
2,168
-300
| -12% | -$69.6K | 0.02% | 195 |
|
|
2020
Q3 | $431K | Hold |
2,468
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $368K | Sell |
2,468
-232
| -9% | -$34.6K | 0.02% | 193 |
|
|
2020
Q1 | $278K | Sell |
2,700
-2,600
| -49% | -$268K | 0.02% | 198 |
|
|
2019
Q4 | $884K | Sell |
5,300
-1,400
| -21% | -$234K | 0.04% | 89 |
|
|
2019
Q3 | $835K | Buy |
6,700
+5,000
| +294% | +$623K | 0.05% | 86 |
|
|
2019
Q2 | $225K | Buy |
+1,700
| New | +$225K | 0.01% | 283 |
|
|
2015
Q3 | – | Sell |
-218,552
| Closed | -$19.2M | – | 321 |
|
|
2015
Q2 | $19.2M | Buy |
+218,552
| New | +$19.2M | 1.16% | 39 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$275K | – | 376 |
|
|
2014
Q4 | $275K | Sell |
2,700
-12,250
| -82% | -$1.25M | 0.02% | 293 |
|
|
2014
Q3 | $1.66M | Buy |
+14,950
| New | +$1.66M | 0.1% | 77 |
|
|
2014
Q1 | – | Sell |
-4,750
| Closed | -$370K | – | 392 |
|
|
2013
Q4 | $370K | Buy |
+4,750
| New | +$370K | 0.02% | 233 |
|