SII Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$310K | – | 300 |
|
|
2017
Q4 | $310K | Buy |
+1,805
| New | +$310K | 0.03% | 310 |
|
|
2016
Q2 | – | Sell |
-12,938
| Closed | -$804K | – | 619 |
|
|
2016
Q1 | $804K | Sell |
12,938
-2,818
| -18% | -$175K | 0.08% | 231 |
|
|
2015
Q4 | $1.14M | Sell |
15,756
-948
| -6% | -$68.8K | 0.14% | 142 |
|
|
2015
Q3 | $1.01M | Sell |
16,704
-479
| -3% | -$28.9K | 0.12% | 176 |
|
|
2015
Q2 | $1.5M | Sell |
17,183
-970
| -5% | -$84.8K | 0.18% | 129 |
|
|
2015
Q1 | $1.65M | Buy |
18,153
+1,185
| +7% | +$108K | 0.2% | 116 |
|
|
2014
Q4 | $1.73M | Buy |
16,968
+1,253
| +8% | +$128K | 0.23% | 109 |
|
|
2014
Q3 | $1.75M | Buy |
15,715
+311
| +2% | +$34.6K | 0.23% | 106 |
|
|
2014
Q2 | $1.62M | Buy |
15,404
+943
| +7% | +$98.9K | 0.23% | 106 |
|
|
2014
Q1 | $1.15M | Sell |
14,461
-704
| -5% | -$56K | 0.21% | 115 |
|
|
2013
Q4 | $1.18M | Buy |
15,165
+1,098
| +8% | +$85.7K | 0.21% | 126 |
|
|
2013
Q3 | $820K | Sell |
14,067
-184
| -1% | -$10.7K | 0.19% | 134 |
|
|
2013
Q2 | $711K | Buy |
+14,251
| New | +$711K | 0.15% | 163 |
|