SM
Soapstone Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,500
| Closed | -$4.29M | – | 20 |
|
|
2020
Q4 | $4.29M | Sell |
18,500
-2,750
| -13% | -$638K | 1.85% | 17 |
|
|
2020
Q3 | $3.71M | Sell |
21,250
-3,750
| -15% | -$654K | 1.82% | 15 |
|
|
2020
Q2 | $3.73M | Sell |
25,000
-44,110
| -64% | -$6.57M | 2.15% | 14 |
|
|
2020
Q1 | $7.11M | Buy |
69,110
+40,610
| +142% | +$4.18M | 6.13% | 7 |
|
|
2019
Q4 | $4.75M | Sell |
28,500
-1,500
| -5% | -$250K | 3.02% | 13 |
|
|
2019
Q3 | $3.74M | Buy |
+30,000
| New | +$3.74M | 2.04% | 13 |
|