Regent 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,470
| Closed | -$497K | – | 197 |
|
2014
Q3 | $497K | Sell |
4,470
-2,000
| -31% | -$222K | 0.25% | 105 |
|
2014
Q2 | $678K | Sell |
6,470
-1,640
| -20% | -$172K | 0.33% | 87 |
|
2014
Q1 | $770K | Sell |
8,110
-1,650
| -17% | -$157K | 0.41% | 81 |
|
2013
Q4 | $761K | Buy |
9,760
+150
| +2% | +$11.7K | 0.43% | 75 |
|
2013
Q3 | $560K | Buy |
9,610
+5,510
| +134% | +$321K | 0.37% | 86 |
|
2013
Q2 | $205K | Buy |
+4,100
| New | +$205K | 0.16% | 145 |
|