TCW Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,480
| Closed | -$1.53M | – | 611 |
|
|
2016
Q4 | $1.53M | Sell |
14,480
-4,370
| -23% | -$461K | 0.01% | 407 |
|
|
2016
Q3 | $1.48M | Sell |
18,850
-4,250
| -18% | -$333K | 0.01% | 405 |
|
|
2016
Q2 | $1.55M | Buy |
23,100
+4,250
| +23% | +$285K | 0.01% | 386 |
|
|
2016
Q1 | $1.17M | Sell |
18,850
-100
| -0.5% | -$6.22K | 0.01% | 443 |
|
|
2015
Q4 | $1.38M | Sell |
18,950
-1,100
| -5% | -$79.8K | 0.01% | 433 |
|
|
2015
Q3 | $1.2M | Buy |
+20,050
| New | +$1.2M | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-27,200
| Closed | -$2.48M | – | 723 |
|
|
2015
Q1 | $2.48M | Sell |
27,200
-800
| -3% | -$72.9K | 0.01% | 574 |
|
|
2014
Q4 | $2.86M | Sell |
28,000
-18,950
| -40% | -$1.93M | 0.01% | 543 |
|
|
2014
Q3 | $5.22M | Buy |
+46,950
| New | +$5.22M | 0.02% | 465 |
|