Baldwin Wealth Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,059
| Closed | -$69K | – | 521 |
|
|
2016
Q3 | $69K | Sell |
2,059
-8,258
| -80% | -$277K | 0.01% | 272 |
|
|
2016
Q2 | $343K | Sell |
10,317
-3,166
| -23% | -$105K | 0.07% | 131 |
|
|
2016
Q1 | $426K | Buy |
13,483
+3,666
| +37% | +$116K | 0.08% | 158 |
|
|
2015
Q4 | $419K | Buy |
9,817
+667
| +7% | +$28.5K | 0.07% | 170 |
|
|
2015
Q3 | $459K | Buy |
9,150
+667
| +8% | +$33.5K | 0.08% | 169 |
|
|
2015
Q2 | $461K | Buy |
8,483
+2,816
| +50% | +$153K | 0.07% | 175 |
|
|
2015
Q1 | $369K | Hold |
5,667
| – | – | 0.05% | 185 |
|
|
2014
Q4 | $424K | Buy |
+5,667
| New | +$424K | 0.06% | 182 |
|