Berkshire Asset 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 |
-4,225
| Closed | -$133K | – | 176 |
|
|
2016
Q1 | $133K | Hold |
4,225
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $180K | Hold |
4,225
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $212K | Hold |
4,225
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $230K | Hold |
4,225
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $275K | Hold |
4,225
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $316K | Hold |
4,225
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $322K | Hold |
4,225
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $355K | Hold |
4,225
| – | – | 0.07% | 126 |
|
|
2014
Q1 | $338K | Hold |
4,225
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $363K | Hold |
4,225
| – | – | 0.07% | 124 |
|
|
2013
Q3 | $281K | Hold |
4,225
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $314K | Buy |
+4,225
| New | +$314K | 0.09% | 105 |
|