RIG
Roosevelt Investment Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,292
| Closed | -$6.61M | – | 162 |
|
|
2018
Q1 | $6.61M | Sell |
38,292
-2,147
| -5% | -$371K | 0.62% | 56 |
|
|
2017
Q4 | $6.95M | Sell |
40,439
-39,503
| -49% | -$6.79M | 0.64% | 54 |
|
|
2017
Q3 | $11.1M | Sell |
79,942
-12,836
| -14% | -$1.78M | 1.02% | 41 |
|
|
2017
Q2 | $10.5M | Sell |
92,778
-8,909
| -9% | -$1M | 0.96% | 42 |
|
|
2017
Q1 | $12.7M | Sell |
101,687
-22,438
| -18% | -$2.81M | 1.15% | 32 |
|
|
2016
Q4 | $13.1M | Sell |
124,125
-98,592
| -44% | -$10.4M | 1.16% | 31 |
|
|
2016
Q3 | $17.5M | Buy |
222,717
+141,635
| +175% | +$11.1M | 1.38% | 23 |
|
|
2016
Q2 | $5.44M | Buy |
+81,082
| New | +$5.44M | 0.42% | 68 |
|