Semper Trust’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $456K | Buy |
+6,280
| New | +$456K | 0.63% | 63 |
|
|
2015
Q2 | $2.25M | Buy |
25,715
+5,010
| +24% | +$439K | 1.05% | 26 |
|
|
2015
Q1 | $1.89M | Sell |
20,705
-1,275
| -6% | -$116K | 0.82% | 51 |
|
|
2014
Q4 | $2.24M | Sell |
21,980
-1,165
| -5% | -$119K | 0.9% | 49 |
|
|
2014
Q3 | $2.57M | Sell |
23,145
-355
| -2% | -$39.4K | 1.26% | 21 |
|
|
2014
Q2 | $2.46M | Sell |
23,500
-6,870
| -23% | -$719K | 0.97% | 42 |
|
|
2014
Q1 | $2.88M | Buy |
30,370
+45
| +0.1% | +$4.27K | 1.17% | 23 |
|
|
2013
Q4 | $2.36M | Buy |
30,325
+4,070
| +16% | +$317K | 0.97% | 41 |
|
|
2013
Q3 | $1.53M | Buy |
+26,255
| New | +$1.53M | 0.69% | 58 |
|