Russell Frank Company’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.45M | Sell |
71,479
-26,294
| -27% | -$1.64M | 0.01% | 1412 |
|
|
2015
Q4 | $7.11M | Buy |
97,773
+11,779
| +14% | +$856K | 0.01% | 1072 |
|
|
2015
Q3 | $5.16M | Buy |
85,994
+11,183
| +15% | +$671K | 0.01% | 1253 |
|
|
2015
Q2 | $6.56M | Sell |
74,811
-10,527
| -12% | -$922K | 0.01% | 1253 |
|
|
2015
Q1 | $7.78M | Sell |
85,338
-238,452
| -74% | -$21.7M | 0.01% | 1003 |
|
|
2014
Q4 | $33.7M | Sell |
323,790
-44,316
| -12% | -$4.61M | 0.06% | 366 |
|
|
2014
Q3 | $40.9M | Sell |
368,106
-81,292
| -18% | -$9.03M | 0.07% | 303 |
|
|
2014
Q2 | $47.6M | Sell |
449,398
-83,433
| -16% | -$8.84M | 0.08% | 263 |
|
|
2014
Q1 | $50.6M | Sell |
532,831
-123,781
| -19% | -$11.8M | 0.09% | 261 |
|
|
2013
Q4 | $53.5M | Sell |
656,612
-180,325
| -22% | -$14.7M | 0.1% | 237 |
|
|
2013
Q3 | $48.8M | Buy |
836,937
+163,267
| +24% | +$9.52M | 0.09% | 261 |
|
|
2013
Q2 | $33.6M | Buy |
+673,670
| New | +$33.6M | 0.06% | 363 |
|