Stoneridge Investment Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-760
| Closed | -$338K | – | 112 |
|
|
2023
Q3 | $338K | Sell |
760
-11
| -1% | -$4.89K | 0.16% | 90 |
|
|
2023
Q2 | $343K | Buy |
+771
| New | +$343K | 0.15% | 90 |
|
|
2019
Q1 | – | Sell |
-10,205
| Closed | -$1.05M | – | 138 |
|
|
2018
Q4 | $1.05M | Buy |
+10,205
| New | +$1.05M | 0.33% | 88 |
|
|
2017
Q2 | – | Sell |
-15,756
| Closed | -$1.97M | – | 312 |
|
|
2017
Q1 | $1.97M | Sell |
15,756
-18,252
| -54% | -$2.28M | 0.27% | 116 |
|
|
2016
Q4 | $3.59M | Buy |
34,008
+1,646
| +5% | +$174K | 0.49% | 76 |
|
|
2016
Q3 | $2.54M | Sell |
32,362
-7,669
| -19% | -$602K | 0.37% | 104 |
|
|
2016
Q2 | $2.69M | Sell |
40,031
-45,059
| -53% | -$3.02M | 0.4% | 84 |
|
|
2016
Q1 | $5.29M | Buy |
85,090
+13,154
| +18% | +$818K | 0.78% | 36 |
|
|
2015
Q4 | $5.22M | Sell |
71,936
-1,650
| -2% | -$120K | 0.7% | 47 |
|
|
2015
Q3 | $4.42M | Buy |
73,586
+56,719
| +336% | +$3.41M | 0.62% | 42 |
|
|
2015
Q2 | $1.48M | Buy |
+16,867
| New | +$1.48M | 0.18% | 144 |
|