SAM
Solaris Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,080
| Closed | -$1.06M | – | 203 |
|
|
2015
Q2 | $1.06M | Sell |
12,080
-5,610
| -32% | -$491K | 0.65% | 44 |
|
|
2015
Q1 | $1.61M | Sell |
17,690
-4,200
| -19% | -$383K | 1% | 39 |
|
|
2014
Q4 | $2.23M | Buy |
21,890
+20,790
| +1,890% | +$2.12M | 1.44% | 31 |
|
|
2014
Q3 | $122K | Hold |
1,100
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $115K | Hold |
1,100
| – | – | 0.08% | 107 |
|
|
2014
Q1 | $104K | Buy |
1,100
+200
| +22% | +$18.9K | 0.07% | 108 |
|
|
2013
Q4 | $70K | Sell |
900
-150
| -14% | -$11.7K | 0.05% | 146 |
|
|
2013
Q3 | $61K | Buy |
1,050
+150
| +17% | +$8.71K | 0.04% | 160 |
|
|
2013
Q2 | $45K | Buy |
+900
| New | +$45K | 0.04% | 183 |
|