BBR Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,333
| Closed | -$111K | – | 81 |
|
|
2016
Q2 | $111K | Hold |
3,333
| – | – | 0.02% | 69 |
|
|
2016
Q1 | $105K | Hold |
3,333
| – | – | 0.02% | 66 |
|
|
2015
Q4 | $142K | Hold |
3,333
| – | – | 0.02% | 65 |
|
|
2015
Q3 | $167K | Sell |
3,333
-479
| -13% | -$24K | 0.02% | 51 |
|
|
2015
Q2 | $207K | Buy |
3,812
+479
| +14% | +$26K | 0.03% | 71 |
|
|
2015
Q1 | $217K | Sell |
3,333
-12
| -0.4% | -$781 | 0.03% | 69 |
|
|
2014
Q4 | $250K | Hold |
3,345
| – | – | 0.03% | 59 |
|
|
2014
Q3 | $255K | Hold |
3,345
| – | – | 0.04% | 54 |
|
|
2014
Q2 | $281K | Buy |
3,345
+12
| +0.4% | +$1.01K | 0.04% | 43 |
|
|
2014
Q1 | $266K | Hold |
3,333
| – | – | 0.04% | 41 |
|
|
2013
Q4 | $286K | Hold |
3,333
| – | – | 0.05% | 41 |
|
|
2013
Q3 | $222K | Hold |
3,333
| – | – | 0.05% | 46 |
|
|
2013
Q2 | $248K | Buy |
+3,333
| New | +$248K | 0.05% | 39 |
|