WCBA
Weaver C. Barksdale & Associates’s United Rentals URI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-21,300
| Closed | -$1.94M | – | 567 |
|
2015
Q1 | $1.94M | Hold |
21,300
| – | – | 1.46% | 29 |
|
2014
Q4 | $2.17M | Hold |
21,300
| – | – | 1.75% | 21 |
|
2014
Q3 | $2.37M | Sell |
21,300
-6,611
| -24% | -$734K | 1.95% | 24 |
|
2014
Q2 | $2.92M | Sell |
27,911
-22
| -0.1% | -$2.3K | 2.35% | 3 |
|
2014
Q1 | $2.65M | Sell |
27,933
-9,041
| -24% | -$858K | 2.22% | 1 |
|
2013
Q4 | $2.88M | Sell |
36,974
-64
| -0.2% | -$4.99K | 2.42% | 3 |
|
2013
Q3 | $2.16M | Sell |
37,038
-23
| -0.1% | -$1.34K | 1.98% | 17 |
|
2013
Q2 | $1.85M | Buy |
+37,061
| New | +$1.85M | 1.82% | 25 |
|