Williams Jones & Associates’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $266K | Sell |
2,005
-2,095
| -51% | -$278K | 0.01% | 334 |
|
|
2019
Q1 | $468K | Buy |
4,100
+2,100
| +105% | +$240K | 0.01% | 277 |
|
|
2018
Q4 | $205K | Sell |
2,000
-975
| -33% | -$99.9K | 0.01% | 355 |
|
|
2018
Q3 | $487K | Hold |
2,975
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $439K | Buy |
2,975
+975
| +49% | +$144K | 0.01% | 304 |
|
|
2018
Q1 | $345K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $344K | Hold |
2,000
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $277K | Hold |
2,000
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $225K | Hold |
2,000
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $250K | Hold |
2,000
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $211K | Buy |
+2,000
| New | +$211K | 0.01% | 351 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$210K | – | 383 |
|
|
2015
Q2 | $210K | Hold |
2,400
| – | – | 0.01% | 344 |
|
|
2015
Q1 | $219K | Hold |
2,400
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $245K | Buy |
+2,400
| New | +$245K | 0.01% | 329 |
|