Stevens Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,847
| Closed | -$3.27M | – | 313 |
|
|
2021
Q4 | $3.27M | Buy |
+9,847
| New | +$3.27M | 0.75% | 33 |
|
|
2021
Q3 | – | Sell |
-1,224
| Closed | -$390K | – | 266 |
|
|
2021
Q2 | $390K | Buy |
+1,224
| New | +$390K | 0.11% | 140 |
|
|
2019
Q2 | – | Sell |
-12,383
| Closed | -$1.42M | – | 866 |
|
|
2019
Q1 | $1.42M | Buy |
+12,383
| New | +$1.42M | 0.06% | 328 |
|
|
2016
Q4 | – | Sell |
-14,827
| Closed | -$1.16M | – | 1120 |
|
|
2016
Q3 | $1.16M | Buy |
+14,827
| New | +$1.16M | 0.05% | 379 |
|
|
2015
Q3 | – | Sell |
-6,968
| Closed | -$611K | – | 1227 |
|
|
2015
Q2 | $611K | Buy |
+6,968
| New | +$611K | 0.02% | 563 |
|
|
2015
Q1 | – | Sell |
-40,031
| Closed | -$4.08M | – | 1248 |
|
|
2014
Q4 | $4.08M | Buy |
40,031
+28,887
| +259% | +$2.95M | 0.14% | 187 |
|
|
2014
Q3 | $1.24M | Sell |
11,144
-4,289
| -28% | -$476K | 0.04% | 414 |
|
|
2014
Q2 | $1.62M | Buy |
+15,433
| New | +$1.62M | 0.04% | 403 |
|