TLP Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,578
| Closed | -$258K | – | 355 |
|
2018
Q3 | $258K | Sell |
1,578
-692
| -30% | -$113K | 0.41% | 28 |
|
2018
Q2 | $335K | Hold |
2,270
| – | – | 0.51% | 29 |
|
2018
Q1 | $392K | Sell |
2,270
-877
| -28% | -$151K | 0.27% | 76 |
|
2017
Q4 | $541K | Buy |
3,147
+134
| +4% | +$23K | 0.38% | 18 |
|
2017
Q3 | $418K | Sell |
3,013
-1,273
| -30% | -$177K | 0.26% | 21 |
|
2017
Q2 | $483K | Sell |
4,286
-3,032
| -41% | -$342K | 0.45% | 12 |
|
2017
Q1 | $915K | Sell |
7,318
-523
| -7% | -$65.4K | 0.62% | 11 |
|
2016
Q4 | $828K | Buy |
7,841
+50
| +0.6% | +$5.28K | 0.82% | 5 |
|
2016
Q3 | $612K | Sell |
7,791
-1,250
| -14% | -$98.2K | 0.65% | 12 |
|
2016
Q2 | $607K | Sell |
9,041
-6,190
| -41% | -$416K | 0.41% | 21 |
|
2016
Q1 | $947K | Buy |
15,231
+11,435
| +301% | +$711K | 0.58% | 8 |
|
2015
Q4 | $275K | Buy |
+3,796
| New | +$275K | 0.22% | 174 |
|