Barnett & Company’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 |
-154
| Closed | -$5K | – | 389 |
|
|
2016
Q3 | $5K | Sell |
154
-14,313
| -99% | -$465K | ﹤0.01% | 361 |
|
|
2016
Q2 | $480K | Buy |
14,467
+150
| +1% | +$4.98K | 0.27% | 89 |
|
|
2016
Q1 | $452K | Sell |
14,317
-41
| -0.3% | -$1.29K | 0.24% | 92 |
|
|
2015
Q4 | $613K | Buy |
14,358
+141
| +1% | +$6.02K | 0.32% | 77 |
|
|
2015
Q3 | $714K | Buy |
14,217
+25
| +0.2% | +$1.26K | 0.35% | 83 |
|
|
2015
Q2 | $771K | Buy |
+14,192
| New | +$771K | 0.32% | 90 |
|
|
2015
Q1 | – | Sell |
-2,742
| Closed | -$205K | – | 177 |
|
|
2014
Q4 | $205K | Sell |
2,742
-4,191
| -60% | -$313K | 0.08% | 162 |
|
|
2014
Q3 | $528K | Sell |
6,933
-17
| -0.2% | -$1.3K | 0.21% | 114 |
|
|
2014
Q2 | $584K | Buy |
6,950
+400
| +6% | +$33.6K | 0.25% | 112 |
|
|
2014
Q1 | $523K | Buy |
+6,550
| New | +$523K | 0.23% | 115 |
|