American Trust’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,723
| Closed | -$236K | – | 341 |
|
|
2023
Q2 | $236K | Sell |
1,723
-179
| -9% | -$24.5K | 0.02% | 359 |
|
|
2023
Q1 | $217K | Buy |
1,902
+63
| +3% | +$7.18K | 0.02% | 395 |
|
|
2022
Q4 | $242K | Buy |
+1,839
| New | +$242K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-1,420
| Closed | -$237K | – | 479 |
|
|
2022
Q1 | $237K | Sell |
1,420
-260
| -15% | -$43.4K | 0.02% | 414 |
|
|
2021
Q4 | $263K | Buy |
+1,680
| New | +$263K | 0.02% | 267 |
|