SIG
Schooner Investment Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$90K | – | 272 |
|
|
2015
Q3 | $90K | Hold |
1,500
| – | – | 0.06% | 293 |
|
|
2015
Q2 | $125K | Sell |
1,500
-1,500
| -50% | -$125K | 0.06% | 303 |
|
|
2015
Q1 | $274K | Hold |
3,000
| – | – | 0.1% | 254 |
|
|
2014
Q4 | $311K | Buy |
+3,000
| New | +$311K | 0.08% | 205 |
|