Seeyond’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $849K | Sell |
2,389
-43
| -2% | -$15.3K | 0.08% | 324 |
|
|
2022
Q3 | $656K | Sell |
2,432
-97
| -4% | -$26.2K | 0.08% | 363 |
|
|
2022
Q2 | $614K | Buy |
2,529
+222
| +10% | +$53.9K | 0.07% | 420 |
|
|
2022
Q1 | $819K | Buy |
2,307
+511
| +28% | +$181K | 0.08% | 385 |
|
|
2021
Q4 | $596K | Sell |
1,796
-19
| -1% | -$6.31K | 0.06% | 448 |
|
|
2021
Q3 | $636K | Buy |
1,815
+331
| +22% | +$116K | 0.06% | 428 |
|
|
2021
Q2 | $473K | Sell |
1,484
-184
| -11% | -$58.6K | 0.04% | 469 |
|
|
2021
Q1 | $549K | Sell |
1,668
-849
| -34% | -$279K | 0.06% | 441 |
|
|
2020
Q4 | $583K | Buy |
2,517
+908
| +56% | +$210K | 0.06% | 412 |
|
|
2020
Q3 | $281K | Buy |
1,609
+32
| +2% | +$5.59K | 0.03% | 498 |
|
|
2020
Q2 | $235K | Sell |
1,577
-42
| -3% | -$6.26K | 0.03% | 510 |
|
|
2020
Q1 | $167K | Sell |
1,619
-13
| -0.8% | -$1.34K | 0.02% | 510 |
|
|
2019
Q4 | $272K | Hold |
1,632
| – | – | 0.03% | 502 |
|
|
2019
Q3 | $203K | Hold |
1,632
| – | – | 0.02% | 523 |
|
|
2019
Q2 | $216K | Sell |
1,632
-359
| -18% | -$47.5K | 0.02% | 539 |
|
|
2019
Q1 | $227K | Hold |
1,991
| – | – | 0.02% | 541 |
|
|
2018
Q4 | $204K | Buy |
+1,991
| New | +$204K | 0.03% | 498 |
|