Beese Fulmer Investment Management’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 |
-4,300
| Closed | -$125K | – | 161 |
|
|
2016
Q1 | $125K | Sell |
4,300
-1,150
| -21% | -$33.4K | 0.04% | 151 |
|
|
2015
Q4 | $233K | Sell |
5,450
-8,068
| -60% | -$345K | 0.07% | 131 |
|
|
2015
Q3 | $678K | Sell |
13,518
-5,505
| -29% | -$276K | 0.22% | 89 |
|
|
2015
Q2 | $1.03M | Sell |
19,023
-5,883
| -24% | -$320K | 0.33% | 73 |
|
|
2015
Q1 | $1.62M | Sell |
24,906
-1,680
| -6% | -$109K | 0.54% | 56 |
|
|
2014
Q4 | $1.99M | Sell |
26,586
-3,484
| -12% | -$261K | 0.62% | 55 |
|
|
2014
Q3 | $2.29M | Sell |
30,070
-2,900
| -9% | -$221K | 0.74% | 51 |
|
|
2014
Q2 | $2.77M | Sell |
32,970
-303
| -0.9% | -$25.5K | 0.9% | 42 |
|
|
2014
Q1 | $2.66M | Sell |
33,273
-819
| -2% | -$65.5K | 0.92% | 41 |
|
|
2013
Q4 | $2.93M | Buy |
34,092
+550
| +2% | +$47.2K | 1.04% | 34 |
|
|
2013
Q3 | $2.23M | Buy |
+33,542
| New | +$2.23M | 0.88% | 45 |
|