13D Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,576
| Closed | -$951K | – | 32 |
|
|
2018
Q4 | $951K | Buy |
36,576
+2,493
| +7% | +$64.8K | 0.31% | 30 |
|
|
2018
Q3 | $1.75M | Buy |
34,083
+2,093
| +7% | +$107K | 0.48% | 27 |
|
|
2018
Q2 | $1.8M | Hold |
31,990
| – | – | 0.46% | 33 |
|
|
2018
Q1 | $2.08M | Buy |
31,990
+3,055
| +11% | +$198K | 0.58% | 29 |
|
|
2017
Q4 | $1.81M | Buy |
28,935
+1,205
| +4% | +$75.5K | 0.54% | 32 |
|
|
2017
Q3 | $1.36M | Buy |
27,730
+2,834
| +11% | +$139K | 0.52% | 28 |
|
|
2017
Q2 | $979K | Sell |
24,896
-1,060
| -4% | -$41.7K | 0.35% | 34 |
|
|
2017
Q1 | $1.27M | Sell |
25,956
-680
| -3% | -$33.2K | 0.5% | 31 |
|
|
2016
Q4 | $1.07M | Buy |
26,636
+1,907
| +8% | +$76.6K | 0.44% | 31 |
|
|
2016
Q3 | $833K | Sell |
24,729
-117,115
| -83% | -$3.95M | 0.35% | 33 |
|
|
2016
Q2 | $4.71M | Buy |
141,844
+6,094
| +4% | +$202K | 1.94% | 26 |
|
|
2016
Q1 | $4.29M | Sell |
135,750
-35,300
| -21% | -$1.12M | 1.94% | 25 |
|
|
2015
Q4 | $7.3M | Buy |
+171,050
| New | +$7.3M | 2.23% | 24 |
|
|
2015
Q3 | – | Sell |
-198,933
| Closed | -$10.8M | – | 29 |
|
|
2015
Q2 | $10.8M | Buy |
198,933
+22,535
| +13% | +$1.23M | 2.44% | 19 |
|
|
2015
Q1 | $11.5M | Buy |
176,398
+28,411
| +19% | +$1.85M | 2.92% | 20 |
|
|
2014
Q4 | $11.1M | Buy |
147,987
+55,980
| +61% | +$4.19M | 3.06% | 15 |
|
|
2014
Q3 | $7.01M | Buy |
+92,007
| New | +$7.01M | 2.18% | 26 |
|