BB&T Securities’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,067
Closed -$507K 1214
2016
Q1
$507K Sell
16,067
-439
-3% -$13.9K 0.01% 763
2015
Q4
$704K Sell
16,506
-282
-2% -$12K 0.01% 609
2015
Q3
$842K Sell
16,788
-700
-4% -$35.1K 0.02% 545
2015
Q2
$950K Sell
17,488
-78
-0.4% -$4.24K 0.02% 546
2015
Q1
$11.4M Buy
+17,566
New +$11.4M 0.03% 487
2013
Q4
Sell
-10,236
Closed -$6.81M 893
2013
Q3
$6.81M Sell
10,236
-1,033
-9% -$687K 0.02% 436
2013
Q2
$8.38K Buy
+11,269
New +$8.38K 0.03% 371