Stonehage Fleming (UK)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.21M | Buy |
16,701
+9,300
| +126% | +$675K | 0.55% | 76 |
|
|
2015
Q3 | $444K | Buy |
7,401
+1,574
| +27% | +$94.4K | 0.21% | 109 |
|
|
2015
Q2 | $511K | Hold |
5,827
| – | – | 0.23% | 103 |
|
|
2015
Q1 | $531K | Buy |
5,827
+1,917
| +49% | +$175K | 0.25% | 101 |
|
|
2014
Q4 | $399K | Hold |
3,910
| – | – | 0.2% | 104 |
|
|
2014
Q3 | $434K | Hold |
3,910
| – | – | 0.19% | 121 |
|
|
2014
Q2 | $410K | Buy |
3,910
+630
| +19% | +$66.1K | 0.17% | 113 |
|
|
2014
Q1 | $311K | Sell |
3,280
-390
| -11% | -$37K | 0.13% | 126 |
|
|
2013
Q4 | $286K | Buy |
+3,670
| New | +$286K | 0.12% | 126 |
|