Xact Kapitalforvaltning’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.99M | Sell |
19,349
-3,327
| -15% | -$342K | 0.04% | 339 |
|
|
2019
Q4 | $3.78M | Sell |
22,676
-1,270
| -5% | -$212K | 0.06% | 275 |
|
|
2019
Q3 | $2.99M | Buy |
23,946
+594
| +3% | +$74K | 0.06% | 309 |
|
|
2019
Q2 | $3.1M | Buy |
23,352
+1,019
| +5% | +$135K | 0.06% | 284 |
|
|
2019
Q1 | $2.55M | Buy |
22,333
+5,315
| +31% | +$607K | 0.06% | 319 |
|
|
2018
Q4 | $1.75M | Sell |
17,018
-12,023
| -41% | -$1.23M | 0.04% | 382 |
|
|
2018
Q3 | $4.75M | Sell |
29,041
-1,297
| -4% | -$212K | 0.1% | 202 |
|
|
2018
Q2 | $4.48M | Buy |
30,338
+4,652
| +18% | +$687K | 0.1% | 211 |
|
|
2018
Q1 | $4.44M | Sell |
25,686
-3,142
| -11% | -$543K | 0.1% | 201 |
|
|
2017
Q4 | $4.96M | Buy |
28,828
+730
| +3% | +$125K | 0.12% | 187 |
|
|
2017
Q3 | $3.9M | Sell |
28,098
-1,807
| -6% | -$251K | 0.11% | 200 |
|
|
2017
Q2 | $3.37M | Buy |
29,905
+832
| +3% | +$93.8K | 0.1% | 223 |
|
|
2017
Q1 | $3.64M | Buy |
29,073
+3,089
| +12% | +$386K | 0.11% | 213 |
|
|
2016
Q4 | $2.74M | Sell |
25,984
-17,156
| -40% | -$1.81M | 0.1% | 240 |
|
|
2016
Q3 | $3.39M | Buy |
+43,140
| New | +$3.39M | 0.12% | 198 |
|