361 Capital’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-68,582
Closed -$2.67M 345
2019
Q1
$2.67M Sell
68,582
-2,457
-3% -$95.8K 0.46% 101
2018
Q4
$1.85M Buy
+71,039
New +$1.85M 0.38% 149
2018
Q2
Sell
-25,327
Closed -$1.65M 351
2018
Q1
$1.65M Buy
25,327
+1,364
+6% +$88.6K 0.41% 68
2017
Q4
$1.5M Buy
+23,963
New +$1.5M 0.37% 139