Systematic Financial Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24
| Closed | -$4K | – | 679 |
|
|
2018
Q1 | $4K | Sell |
24
-35,283
| -100% | -$5.88M | ﹤0.01% | 633 |
|
|
2017
Q4 | $6.07M | Sell |
35,307
-64,209
| -65% | -$11M | 0.12% | 203 |
|
|
2017
Q3 | $13.8M | Buy |
+99,516
| New | +$13.8M | 0.28% | 112 |
|
|
2015
Q3 | – | Sell |
-106,301
| Closed | -$9.31M | – | 704 |
|
|
2015
Q2 | $9.31M | Buy |
106,301
+24,075
| +29% | +$2.11M | 0.08% | 261 |
|
|
2015
Q1 | $7.5M | Buy |
+82,226
| New | +$7.5M | 0.06% | 304 |
|