Rampart Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-454
| Closed | -$79K | – | 350 |
|
|
2020
Q3 | $79K | Sell |
454
-5,565
| -92% | -$968K | 0.05% | 288 |
|
|
2020
Q2 | $897K | Buy |
6,019
+5,471
| +998% | +$815K | 0.15% | 180 |
|
|
2020
Q1 | $56K | Sell |
548
-8,418
| -94% | -$860K | 0.03% | 427 |
|
|
2019
Q4 | $1.5M | Sell |
8,966
-1,836
| -17% | -$306K | 0.18% | 159 |
|
|
2019
Q3 | $1.35M | Sell |
10,802
-1,311
| -11% | -$163K | 0.17% | 180 |
|
|
2019
Q2 | $1.61M | Sell |
12,113
-920
| -7% | -$122K | 0.19% | 158 |
|
|
2019
Q1 | $1.49M | Buy |
13,033
+12,228
| +1,519% | +$1.4M | 0.17% | 179 |
|
|
2018
Q4 | $83K | Sell |
805
-14,685
| -95% | -$1.51M | 0.02% | 446 |
|
|
2018
Q3 | $139K | Sell |
15,490
-750
| -5% | -$6.74K | 0.06% | 330 |
|
|
2018
Q2 | $2.4M | Sell |
16,240
-1,700
| -9% | -$251K | 0.23% | 126 |
|
|
2018
Q1 | $3.1M | Buy |
17,940
+16,889
| +1,607% | +$2.92M | 0.3% | 108 |
|
|
2017
Q4 | $181K | Sell |
1,051
-20
| -2% | -$3.44K | 0.07% | 301 |
|
|
2017
Q3 | $149K | Buy |
1,071
+9
| +0.8% | +$1.25K | 0.05% | 385 |
|
|
2017
Q2 | $120K | Buy |
1,062
+831
| +360% | +$93.9K | 0.04% | 419 |
|
|
2017
Q1 | $29K | Sell |
231
-8,855
| -97% | -$1.11M | 0.01% | 392 |
|
|
2016
Q4 | $959K | Sell |
9,086
-29
| -0.3% | -$3.06K | 0.35% | 24 |
|
|
2016
Q3 | $715K | Buy |
+9,115
| New | +$715K | 0.27% | 34 |
|