Bankers Trust’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.65M Sell
19,635
-2,934
-13% -$247K 0.99% 37
2014
Q1
$1.8M Buy
22,569
+177
+0.8% +$14.1K 1.16% 33
2013
Q4
$1.92M Sell
22,392
-108
-0.5% -$9.28K 1.2% 30
2013
Q3
$1.5M Buy
22,500
+293
+1% +$19.5K 1.05% 40
2013
Q2
$1.65M Buy
+22,207
New +$1.65M 1.23% 29