Tributary Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$361K | – | 197 |
|
|
2016
Q3 | $361K | Hold |
4,600
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $309K | Sell |
4,600
-100
| -2% | -$6.72K | 0.05% | 184 |
|
|
2016
Q1 | $292K | Hold |
4,700
| – | – | 0.05% | 186 |
|
|
2015
Q4 | $341K | Hold |
4,700
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $282K | Sell |
4,700
-20,750
| -82% | -$1.25M | 0.05% | 184 |
|
|
2015
Q2 | $2.23M | Hold |
25,450
| – | – | 0.35% | 115 |
|
|
2015
Q1 | $2.32M | Sell |
25,450
-2,200
| -8% | -$201K | 0.36% | 111 |
|
|
2014
Q4 | $2.82M | Sell |
27,650
-18,450
| -40% | -$1.88M | 0.48% | 93 |
|
|
2014
Q3 | $5.12M | Hold |
46,100
| – | – | 1.07% | 12 |
|
|
2014
Q2 | $4.83M | Buy |
46,100
+15,425
| +50% | +$1.62M | 0.96% | 23 |
|
|
2014
Q1 | $2.91M | Buy |
+30,675
| New | +$2.91M | 0.61% | 94 |
|