AFG
Albion Financial Group’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,210
| Closed | -$202K | – | 187 |
|
|
2016
Q1 | $202K | Buy |
19,210
+5,500
| +40% | +$57.8K | 0.03% | 168 |
|
|
2015
Q4 | $195K | Buy |
+13,710
| New | +$195K | 0.03% | 165 |
|
|
2014
Q2 | – | Sell |
-367,469
| Closed | -$9.79M | – | 193 |
|
|
2014
Q1 | $9.79M | Buy |
367,469
+155
| +0% | +$4.13K | 1.81% | 14 |
|
|
2013
Q4 | $10.5M | Sell |
367,314
-2,834
| -0.8% | -$81.1K | 1.97% | 12 |
|
|
2013
Q3 | $8.2M | Buy |
370,148
+4,285
| +1% | +$95K | 1.75% | 19 |
|
|
2013
Q2 | $9.07M | Buy |
+365,863
| New | +$9.07M | 2.02% | 12 |
|