Stevens Capital Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,258
| Closed | -$241K | – | 768 |
|
|
2019
Q1 | $241K | Buy |
4,258
+152
| +4% | +$8.6K | 0.01% | 605 |
|
|
2018
Q4 | $211K | Buy |
+4,106
| New | +$211K | 0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-9,192
| Closed | -$291K | – | 1015 |
|
|
2016
Q3 | $291K | Buy |
+9,192
| New | +$291K | 0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-8,811
| Closed | -$221K | – | 1036 |
|
|
2016
Q1 | $221K | Sell |
8,811
-346
| -4% | -$8.68K | 0.01% | 741 |
|
|
2015
Q4 | $231K | Buy |
+9,157
| New | +$231K | 0.01% | 762 |
|