Assured Investment 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
Q2 | – | Sell |
-36,081
| Closed | -$1.41M | – | 386 |
|
|
2019
Q1 | $1.41M | Buy |
36,081
+14,999
| +71% | +$584K | 0.02% | 306 |
|
|
2018
Q4 | $548K | Buy |
21,082
+14,390
| +215% | +$374K | 0.02% | 610 |
|
|
2018
Q3 | $343K | Sell |
6,692
-425
| -6% | -$21.8K | 0.01% | 839 |
|
|
2018
Q2 | $401K | Buy |
+7,117
| New | +$401K | 0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-548,437
| Closed | -$18.2M | – | 600 |
|
|
2016
Q2 | $18.2M | Buy |
548,437
+346,632
| +172% | +$11.5M | 0.42% | 43 |
|
|
2016
Q1 | $6.38M | Buy |
201,805
+77,953
| +63% | +$2.46M | 0.14% | 80 |
|
|
2015
Q4 | $5.29M | Buy |
123,852
+20,206
| +19% | +$863K | 0.09% | 108 |
|
|
2015
Q3 | $5.2M | Buy |
+103,646
| New | +$5.2M | 0.1% | 118 |
|
|
2015
Q2 | – | Sell |
-31,682
| Closed | -$2.06M | – | 645 |
|
|
2015
Q1 | $2.06M | Buy |
+31,682
| New | +$2.06M | 0.03% | 128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Sell |
-74,048
| Closed | -$6.36M | – | 212 |
|
|
2013
Q4 | $6.36M | Sell |
74,048
-55,005
| -43% | -$4.72M | 0.11% | 98 |
|
|
2013
Q3 | $8.58M | Buy |
+129,053
| New | +$8.58M | 0.33% | 67 |
|