Banbury Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,288
| Closed | -$14.5M | – | 18 |
|
|
2017
Q3 | $14.5M | Sell |
295,288
-218,405
| -43% | -$10.7M | 3.55% | 14 |
|
|
2017
Q2 | $20.2M | Buy |
513,693
+224,832
| +78% | +$8.84M | 4.79% | 14 |
|
|
2017
Q1 | $14.1M | Buy |
288,861
+11,475
| +4% | +$561K | 3.98% | 16 |
|
|
2016
Q4 | $11.1M | Buy |
+277,386
| New | +$11.1M | 3.44% | 15 |
|