Barclays’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$16K | – | 5837 |
|
|
2020
Q1 | $16K | Buy |
800
+400
| +100% | +$14.6K | ﹤0.01% | 5706 |
|
|
2019
Q4 | $20K | Sell |
400
-8,100
| -95% | -$378K | ﹤0.01% | 5986 |
|
|
2019
Q3 | $395K | Buy |
8,500
+4,700
| +124% | +$204K | ﹤0.01% | 4430 |
|
|
2019
Q2 | $174K | Buy |
3,800
+2,200
| +138% | +$91.6K | ﹤0.01% | 5243 |
|
|
2019
Q1 | $62K | Sell |
1,600
-1,500
| -48% | -$56.7K | ﹤0.01% | 5717 |
|
|
2018
Q4 | $81K | Buy |
3,100
+1,700
| +121% | +$59.3K | ﹤0.01% | 5183 |
|
|
2018
Q3 | $72K | Sell |
1,400
-600
| -30% | -$32.5K | ﹤0.01% | 5823 |
|
|
2018
Q2 | $113K | Buy |
2,000
+1,600
| +400% | +$93.4K | ﹤0.01% | 5158 |
|
|
2018
Q1 | $26K | Sell |
400
-57,662
| -99% | -$3.76M | ﹤0.01% | 6318 |
|
|
2017
Q4 | $3.63M | Sell |
58,062
-4,800
| -8% | -$264K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $3.09M | Buy |
62,862
+21,600
| +52% | +$937K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $1.62M | Buy |
41,262
+28,600
| +226% | +$1.2M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $619K | Buy |
12,662
+6,842
| +118% | +$322K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $234K | Buy |
5,820
+3,072
| +112% | +$111K | ﹤0.01% | 4087 |
|
|
2016
Q3 | $93K | Sell |
2,748
-47,619
| -95% | -$1.6M | ﹤0.01% | 4557 |
|
|
2016
Q2 | $1.67M | Buy |
50,367
+24,767
| +97% | +$711K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $768K | Sell |
25,600
-664,133
| -96% | -$19.5M | ﹤0.01% | 2749 |
|
|
2015
Q4 | $29M | Buy |
689,733
+252,566
| +58% | +$12.7M | 0.04% | 433 |
|
|
2015
Q3 | $21M | Buy |
437,167
+429,267
| +5,434% | +$22.5M | 0.03% | 578 |
|
|
2015
Q2 | $427K | Sell |
7,900
-100,633
| -93% | -$6.22M | ﹤0.01% | 3596 |
|
|
2015
Q1 | $6.84M | Sell |
108,533
-747,867
| -87% | -$50M | 0.01% | 1325 |
|
|
2014
Q4 | $61.7M | Buy |
856,400
+820,067
| +2,257% | +$55.4M | 0.06% | 281 |
|
|
2014
Q3 | $2.73M | Sell |
36,333
-50,000
| -58% | -$4.27M | ﹤0.01% | 2372 |
|
|
2014
Q2 | $7.25M | Buy |
86,333
+36,633
| +74% | +$3.09M | 0.01% | 1407 |
|
|
2014
Q1 | $3.88M | Sell |
49,700
-99,667
| -67% | -$8.03M | ﹤0.01% | 1916 |
|
|
2013
Q4 | $12.5M | Buy |
149,367
+47,500
| +47% | +$3.39M | 0.01% | 1086 |
|
|
2013
Q3 | $6.72M | Buy |
101,867
+61,434
| +152% | +$4.71M | 0.01% | 1449 |
|
|
2013
Q2 | $3.01M | Buy |
+40,433
| New | +$2.95M | ﹤0.01% | 2094 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
