Teton Advisors’s McGrath RentCorp MGRC Stock Holding History

Teton Advisors’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,200	Closed	-$578K	–	356
2021 Q4	$578K	Hold	7,200	–	–	0.08%	261
2021 Q3	$518K	Hold	7,200	–	–	0.08%	273
2021 Q2	$587K	Hold	7,200	–	–	0.08%	262
2021 Q1	$581K	Sell	7,200 -7,400	-51%	-$597K	0.08%	248
2020 Q4	$980K	Buy	14,600 +600	+4%	+$40.3K	0.14%	195
2020 Q3	$834K	Hold	14,000	–	–	0.14%	184
2020 Q2	$756K	Buy	14,000 +1,800	+15%	+$97.2K	0.12%	205
2020 Q1	$639K	Sell	12,200 -1,000	-8%	-$52.4K	0.1%	214
2019 Q4	$1.01M	Sell	13,200 -27,900	-68%	-$2.13M	0.1%	224
2019 Q3	$2.86M	Hold	41,100	–	–	0.29%	88
2019 Q2	$2.55M	Hold	41,100	–	–	0.25%	106
2019 Q1	$2.33M	Hold	41,100	–	–	0.23%	117
2018 Q4	$2.12M	Buy	41,100 +1,000	+2%	+$51.5K	0.23%	116
2018 Q3	$2.18M	Hold	40,100	–	–	0.19%	138
2018 Q2	$2.54M	Sell	40,100 -6,100	-13%	-$386K	0.23%	124
2018 Q1	$2.48M	Hold	46,200	–	–	0.23%	120
2017 Q4	$2.17M	Hold	46,200	–	–	0.2%	134
2017 Q3	$2.02M	Sell	46,200 -1,900	-4%	-$83.1K	0.19%	143
2017 Q2	$1.67M	Hold	48,100	–	–	0.16%	160
2017 Q1	$1.62M	Hold	48,100	–	–	0.16%	165
2016 Q4	$1.89M	Hold	48,100	–	–	0.19%	150
2016 Q3	$1.53M	Hold	48,100	–	–	0.13%	225
2016 Q2	$1.47M	Hold	48,100	–	–	0.13%	225
2016 Q1	$1.21M	Buy	48,100 +7,800	+19%	+$196K	0.11%	254
2015 Q4	$1.02M	Hold	40,300	–	–	0.09%	295
2015 Q3	$1.08M	Hold	40,300	–	–	0.08%	293
2015 Q2	$1.23M	Sell	40,300 -5,200	-11%	-$158K	0.08%	290
2015 Q1	$1.5M	Buy	45,500 +2,000	+5%	+$65.8K	0.1%	259
2014 Q4	$1.56M	Sell	43,500 -200	-0.5%	-$7.17K	0.1%	257
2014 Q3	$1.5M	Hold	43,700	–	–	0.11%	256
2014 Q2	$1.61M	Hold	43,700	–	–	0.11%	267
2014 Q1	$1.53M	Sell	43,700 -1,000	-2%	-$35K	0.1%	264
2013 Q4	$1.78M	Sell	44,700 -1,000	-2%	-$39.8K	0.13%	234
2013 Q3	$1.63M	Sell	45,700 -2,200	-5%	-$78.5K	0.13%	227
2013 Q2	$1.64M	Buy	+47,900	New	+$1.64M	0.14%	197