Tocqueville Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$284K | – | 720 |
|
|
2019
Q4 | $284K | Sell |
1,700
-925
| -35% | -$155K | ﹤0.01% | 650 |
|
|
2019
Q3 | $327K | Sell |
2,625
-1,100
| -30% | -$137K | ﹤0.01% | 639 |
|
|
2019
Q2 | $494K | Buy |
3,725
+50
| +1% | +$6.63K | 0.01% | 600 |
|
|
2019
Q1 | $420K | Buy |
+3,675
| New | +$420K | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-3,675
| Closed | -$601K | – | 813 |
|
|
2018
Q3 | $601K | Buy |
3,675
+500
| +16% | +$81.8K | 0.01% | 585 |
|
|
2018
Q2 | $469K | Sell |
3,175
-325
| -9% | -$48K | 0.01% | 615 |
|
|
2018
Q1 | $605K | Buy |
3,500
+588
| +20% | +$102K | 0.01% | 577 |
|
|
2017
Q4 | $501K | Buy |
2,912
+500
| +21% | +$86K | 0.01% | 608 |
|
|
2017
Q3 | $335K | Hold |
2,412
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $272K | Sell |
2,412
-738
| -23% | -$83.2K | ﹤0.01% | 687 |
|
|
2017
Q1 | $394K | Buy |
+3,150
| New | +$394K | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-4,275
| Closed | -$436K | – | 980 |
|
|
2014
Q4 | $436K | Sell |
4,275
-23,838
| -85% | -$2.43M | ﹤0.01% | 734 |
|
|
2014
Q3 | $3.12M | Sell |
28,113
-7,580
| -21% | -$842K | 0.03% | 356 |
|
|
2014
Q2 | $3.74M | Sell |
35,693
-14,979
| -30% | -$1.57M | 0.04% | 364 |
|
|
2014
Q1 | $4.81M | Sell |
50,672
-573
| -1% | -$54.4K | 0.06% | 259 |
|
|
2013
Q4 | $4M | Sell |
51,245
-57,800
| -53% | -$4.51M | 0.05% | 288 |
|
|
2013
Q3 | $6.36M | Buy |
109,045
+96,995
| +805% | +$5.65M | 0.08% | 264 |
|
|
2013
Q2 | $601K | Buy |
+12,050
| New | +$601K | 0.01% | 592 |
|