SM
Southport Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$876K | – | 48 |
|
|
2015
Q2 | $876K | Sell |
10,000
-10,000
| -50% | -$876K | 1.13% | 32 |
|
|
2015
Q1 | $1.82M | Hold |
20,000
| – | – | 1.91% | 15 |
|
|
2014
Q4 | $2.04M | Hold |
20,000
| – | – | 2.16% | 22 |
|
|
2014
Q3 | $2.22M | Hold |
20,000
| – | – | 2.77% | 14 |
|
|
2014
Q2 | $2.1M | Hold |
20,000
| – | – | 2.28% | 18 |
|
|
2014
Q1 | $1.9M | Hold |
20,000
| – | – | 2.08% | 22 |
|
|
2013
Q4 | $1.56M | Buy |
+20,000
| New | +$1.56M | 1.79% | 23 |
|