Tarbox Family Office’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13
| Closed | -$5K | – | 936 |
|
|
2022
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $2K | Sell |
13
-83
| -86% | -$12.8K | ﹤0.01% | 849 |
|
|
2020
Q1 | $10K | Sell |
96
-7
| -7% | -$729 | ﹤0.01% | 331 |
|
|
2019
Q4 | $17K | Buy |
103
+71
| +222% | +$11.7K | ﹤0.01% | 297 |
|
|
2019
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $4K | Buy |
32
+4
| +14% | +$500 | ﹤0.01% | 536 |
|
|
2019
Q1 | $3K | Buy |
28
+12
| +75% | +$1.29K | ﹤0.01% | 472 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $3K | Sell |
16
-6
| -27% | -$1.13K | ﹤0.01% | 459 |
|
|
2017
Q3 | $3K | Buy |
22
+5
| +29% | +$682 | ﹤0.01% | 456 |
|
|
2017
Q2 | $2K | Sell |
17
-17
| -50% | -$2K | ﹤0.01% | 502 |
|
|
2017
Q1 | $4K | Buy |
34
+17
| +100% | +$2K | ﹤0.01% | 419 |
|
|
2016
Q4 | $2K | Buy |
17
+4
| +31% | +$471 | ﹤0.01% | 468 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 549 |
|
|
2015
Q4 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 522 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 507 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 568 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 590 |
|