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RPg Family Wealth Advisory’s United Rentals URI Stock Holding History

RPg Family Wealth Advisory’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,934
Closed -$3.59M – 268
2018
Q3 		$3.59M Buy
21,934
+90
+0.4% +$14K 2.7% 15
2018
Q2 		$3.22M Sell
21,844
-8,012
-27% -$1.31M 2.5% 16
2018
Q1 		$5.16M Sell
29,856
-33
-0.1% -$5.86K 4.23% 3
2017
Q4 		$5.14M Sell
29,889
-5,427
-15% -$826K 4.35% 4
2017
Q3 		$4.9M Buy
35,316
+98
+0.3% +$11.7K 4.01% 1
2017
Q2 		$3.97M Sell
35,218
-617
-2% -$68.9K 3.46% 11
2017
Q1 		$4.48M Buy
35,835
+595
+2% +$72.4K 3.7% 4
2016
Q4 		$3.72M Buy
+35,240
New +$3.21M 3.19% 12

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