SM
Stratton Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.06M | Sell |
55,985
-13,086
| -19% | -$949K | 0.49% | 81 |
|
|
2015
Q3 | $4.15M | Sell |
69,071
-234,126
| -77% | -$14.1M | 0.48% | 82 |
|
|
2015
Q2 | $26.6M | Buy |
303,197
+450
| +0.1% | +$39.4K | 1.16% | 16 |
|
|
2015
Q1 | $27.6M | Sell |
302,747
-133,265
| -31% | -$12.1M | 1.12% | 17 |
|
|
2014
Q4 | $44.5M | Buy |
436,012
+3,131
| +0.7% | +$319K | 1.83% | 1 |
|
|
2014
Q3 | $48.1M | Sell |
432,881
-50,901
| -11% | -$5.66M | 2.17% | 1 |
|
|
2014
Q2 | $50.7M | Sell |
483,782
-12,232
| -2% | -$1.28M | 2.1% | 1 |
|
|
2014
Q1 | $47.1M | Sell |
496,014
-35,169
| -7% | -$3.34M | 2.16% | 1 |
|
|
2013
Q4 | $41.4M | Sell |
531,183
-868
| -0.2% | -$67.7K | 1.97% | 1 |
|
|
2013
Q3 | $31M | Buy |
532,051
+55,810
| +12% | +$3.25M | 1.61% | 2 |
|
|
2013
Q2 | $23.8M | Buy |
+476,241
| New | +$23.8M | 1.38% | 6 |
|