Asset Management One’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,660
| Closed | -$635K | – | 1046 |
|
|
2019
Q3 | $635K | Sell |
13,660
-464
| -3% | -$21.6K | ﹤0.01% | 914 |
|
|
2019
Q2 | $647K | Sell |
14,124
-1,586
| -10% | -$72.7K | ﹤0.01% | 937 |
|
|
2019
Q1 | $612K | Sell |
15,710
-1,214
| -7% | -$47.3K | ﹤0.01% | 933 |
|
|
2018
Q4 | $443K | Buy |
16,924
+2,406
| +17% | +$63K | ﹤0.01% | 949 |
|
|
2018
Q3 | $749K | Sell |
14,518
-4,793
| -25% | -$247K | ﹤0.01% | 937 |
|
|
2018
Q2 | $1.09M | Sell |
19,311
-1,285
| -6% | -$72.5K | ﹤0.01% | 898 |
|
|
2018
Q1 | $1.34M | Sell |
20,596
-2,692
| -12% | -$175K | ﹤0.01% | 859 |
|
|
2017
Q4 | $1.48M | Hold |
23,288
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $1.13M | Sell |
23,288
-2,870
| -11% | -$139K | ﹤0.01% | 878 |
|
|
2017
Q2 | $1.01M | Buy |
26,158
+2,069
| +9% | +$79.6K | ﹤0.01% | 848 |
|
|
2017
Q1 | $1.17M | Sell |
24,089
-1,353
| -5% | -$65.8K | ﹤0.01% | 840 |
|
|
2016
Q4 | $1.03M | Buy |
25,442
+8,174
| +47% | +$331K | ﹤0.01% | 820 |
|
|
2016
Q3 | $564K | Sell |
17,268
-31,487
| -65% | -$1.03M | 0.01% | 1012 |
|
|
2016
Q2 | $1.58M | Sell |
48,755
-1,649
| -3% | -$53.3K | 0.02% | 701 |
|
|
2016
Q1 | $1.55M | Buy |
50,404
+5,689
| +13% | +$175K | 0.02% | 716 |
|
|
2015
Q4 | $1.94M | Sell |
44,715
-6,921
| -13% | -$301K | 0.03% | 617 |
|
|
2015
Q3 | $2.52M | Sell |
51,636
-5,894
| -10% | -$287K | 0.04% | 541 |
|
|
2015
Q2 | $3.19M | Buy |
57,530
+22,476
| +64% | +$1.25M | 0.04% | 495 |
|
|
2015
Q1 | $2.27M | Buy |
35,054
+7,344
| +27% | +$475K | 0.03% | 657 |
|
|
2014
Q4 | $2.11M | Buy |
27,710
+6,989
| +34% | +$533K | 0.03% | 669 |
|
|
2014
Q3 | $1.62M | Buy |
20,721
+815
| +4% | +$63.6K | 0.02% | 677 |
|
|
2014
Q2 | $1.67M | Buy |
19,906
+1,252
| +7% | +$105K | 0.02% | 615 |
|
|
2014
Q1 | $1.45M | Buy |
18,654
+1,593
| +9% | +$124K | 0.02% | 610 |
|
|
2013
Q4 | $1.33M | Sell |
17,061
-73
| -0.4% | -$5.7K | 0.02% | 641 |
|
|
2013
Q3 | $1.15M | Buy |
17,134
+1,817
| +12% | +$122K | 0.02% | 693 |
|
|
2013
Q2 | $1.14M | Buy |
+15,317
| New | +$1.14M | 0.02% | 643 |
|