Russell Frank Company’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.4M | Buy |
456,073
+208,588
| +84% | +$5.23M | 0.02% | 871 |
|
|
2015
Q4 | $6.42M | Sell |
247,485
-63,366
| -20% | -$1.64M | 0.01% | 1137 |
|
|
2015
Q3 | $8.3M | Buy |
310,851
+4,898
| +2% | +$131K | 0.02% | 990 |
|
|
2015
Q2 | $9.31M | Buy |
305,953
+53,671
| +21% | +$1.63M | 0.01% | 1037 |
|
|
2015
Q1 | $8.3M | Buy |
252,282
+7,517
| +3% | +$247K | 0.02% | 973 |
|
|
2014
Q4 | $8.94M | Buy |
244,765
+167,873
| +218% | +$6.13M | 0.02% | 934 |
|
|
2014
Q3 | $2.63M | Buy |
76,892
+22,096
| +40% | +$756K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.91M | Buy |
+54,796
| New | +$1.91M | ﹤0.01% | 1778 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$341K | – | 2856 |
|
|
2013
Q4 | $341K | Sell |
9,200
-6,527
| -42% | -$242K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $561K | Buy |
15,727
+7,680
| +95% | +$274K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $275K | Buy |
+8,047
| New | +$275K | ﹤0.01% | 2496 |
|