WEC
Winslow Evans & Crocker’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $895K | Buy |
3,857
+1,947
| +102% | +$452K | 0.17% | 137 |
|
|
2020
Q3 | $333K | Sell |
1,910
-355
| -16% | -$61.9K | 0.08% | 215 |
|
|
2020
Q2 | $338K | Sell |
2,265
-577
| -20% | -$86.1K | 0.09% | 213 |
|
|
2020
Q1 | $294K | Buy |
2,842
+46
| +2% | +$4.76K | 0.1% | 195 |
|
|
2019
Q4 | $468K | Sell |
2,796
-96
| -3% | -$16.1K | 0.12% | 180 |
|
|
2019
Q3 | $362K | Hold |
2,892
| – | – | 0.1% | 208 |
|
|
2019
Q2 | $384K | Sell |
2,892
-70
| -2% | -$9.3K | 0.11% | 203 |
|
|
2019
Q1 | $340K | Sell |
2,962
-174
| -6% | -$20K | 0.1% | 213 |
|
|
2018
Q4 | $322K | Sell |
3,136
-676
| -18% | -$69.4K | 0.11% | 194 |
|
|
2018
Q3 | $626K | Buy |
3,812
+2,452
| +180% | +$403K | 0.19% | 122 |
|
|
2018
Q2 | $202K | Sell |
1,360
-200
| -13% | -$29.7K | 0.06% | 254 |
|
|
2018
Q1 | $269K | Buy |
1,560
+480
| +44% | +$82.9K | 0.09% | 218 |
|
|
2017
Q4 | $186K | Buy |
1,080
+100
| +10% | +$17.2K | 0.06% | 269 |
|
|
2017
Q3 | $136K | Sell |
980
-1,784
| -65% | -$248K | 0.05% | 306 |
|
|
2017
Q2 | $312K | Buy |
2,764
+100
| +4% | +$11.3K | 0.09% | 242 |
|
|
2017
Q1 | $333K | Sell |
2,664
-1,496
| -36% | -$187K | 0.1% | 202 |
|
|
2016
Q4 | $439K | Sell |
4,160
-204
| -5% | -$21.5K | 0.14% | 157 |
|
|
2016
Q3 | $343K | Hold |
4,364
| – | – | 0.1% | 210 |
|
|
2016
Q2 | $293K | Sell |
4,364
-415
| -9% | -$27.8K | 0.09% | 222 |
|
|
2016
Q1 | $297K | Sell |
4,779
-53,859
| -92% | -$3.35M | 0.09% | 207 |
|
|
2015
Q4 | $4.25M | Buy |
58,638
+1,444
| +3% | +$105K | 1.22% | 16 |
|
|
2015
Q3 | $3.43M | Buy |
57,194
+1,170
| +2% | +$70.3K | 1.08% | 20 |
|
|
2015
Q2 | $4.91M | Buy |
56,024
+1,408
| +3% | +$123K | 1.39% | 10 |
|
|
2015
Q1 | $4.98M | Sell |
54,616
-4,262
| -7% | -$389K | 1.41% | 11 |
|
|
2014
Q4 | $6.01M | Sell |
58,878
-5,652
| -9% | -$577K | 1.71% | 6 |
|
|
2014
Q3 | $7.17M | Buy |
64,530
+10,701
| +20% | +$1.19M | 2.06% | 3 |
|
|
2014
Q2 | $5.64M | Sell |
53,829
-5,481
| -9% | -$574K | 1.86% | 3 |
|
|
2014
Q1 | $5.63M | Buy |
59,310
+1,770
| +3% | +$168K | 1.94% | 3 |
|
|
2013
Q4 | $4.49M | Buy |
+57,540
| New | +$4.49M | 1.53% | 6 |
|