Washington Trust Bank’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550
| Closed | -$218K | – | 232 |
|
|
2023
Q1 | $218K | Buy |
+550
| New | +$218K | 0.02% | 204 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$7K | – | 642 |
|
|
2018
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $11K | Hold |
66
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $10K | Hold |
66
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 959 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 913 |
|
|
2016
Q3 | $1K | Sell |
10
-1,395
| -99% | -$140K | ﹤0.01% | 978 |
|
|
2016
Q2 | $94K | Sell |
1,405
-330
| -19% | -$22.1K | 0.02% | 271 |
|
|
2016
Q1 | $108K | Buy |
1,735
+145
| +9% | +$9.03K | 0.03% | 257 |
|
|
2015
Q4 | $115K | Sell |
1,590
-10
| -0.6% | -$723 | 0.03% | 266 |
|
|
2015
Q3 | $96K | Sell |
1,600
-380
| -19% | -$22.8K | 0.03% | 292 |
|
|
2015
Q2 | $173K | Hold |
1,980
| – | – | 0.04% | 214 |
|
|
2015
Q1 | $180K | Buy |
1,980
+945
| +91% | +$85.9K | 0.04% | 225 |
|
|
2014
Q4 | $106K | Hold |
1,035
| – | – | 0.03% | 335 |
|
|
2014
Q3 | $115K | Sell |
1,035
-120
| -10% | -$13.3K | 0.04% | 313 |
|
|
2014
Q2 | $121K | Buy |
+1,155
| New | +$121K | 0.02% | 330 |
|