Shepherd Kaplan Krochuk’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,108
| Closed | -$479K | – | 336 |
|
|
2016
Q3 | $479K | Buy |
6,108
+1,506
| +33% | +$118K | 0.1% | 135 |
|
|
2016
Q2 | $309K | Hold |
4,602
| – | – | 0.08% | 171 |
|
|
2016
Q1 | $286K | Hold |
4,602
| – | – | 0.09% | 170 |
|
|
2015
Q4 | $334K | Buy |
+4,602
| New | +$334K | 0.09% | 157 |
|
|
2014
Q4 | – | Sell |
-2,788
| Closed | -$309K | – | 521 |
|
|
2014
Q3 | $309K | Sell |
2,788
-323
| -10% | -$35.8K | 0.04% | 279 |
|
|
2014
Q2 | $326K | Buy |
+3,111
| New | +$326K | 0.03% | 300 |
|