RPg Family Wealth Advisory’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,934
| Closed | -$3.59M | – | 268 |
|
|
2018
Q3 | $3.59M | Buy |
21,934
+90
| +0.4% | +$14.7K | 2.7% | 15 |
|
|
2018
Q2 | $3.22M | Sell |
21,844
-8,012
| -27% | -$1.18M | 2.5% | 16 |
|
|
2018
Q1 | $5.16M | Sell |
29,856
-33
| -0.1% | -$5.7K | 4.23% | 3 |
|
|
2017
Q4 | $5.14M | Sell |
29,889
-5,427
| -15% | -$933K | 4.35% | 4 |
|
|
2017
Q3 | $4.9M | Buy |
35,316
+98
| +0.3% | +$13.6K | 4.01% | 1 |
|
|
2017
Q2 | $3.97M | Sell |
35,218
-617
| -2% | -$69.5K | 3.46% | 11 |
|
|
2017
Q1 | $4.48M | Buy |
35,835
+595
| +2% | +$74.4K | 3.7% | 4 |
|
|
2016
Q4 | $3.72M | Buy |
+35,240
| New | +$3.72M | 3.19% | 12 |
|