Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,068
| Closed | -$1.33M | – | 300 |
|
|
2019
Q1 | $1.33M | Sell |
34,068
-66,441
| -66% | -$2.59M | 0.1% | 167 |
|
|
2018
Q4 | $2.61M | Buy |
+100,509
| New | +$2.61M | 0.2% | 132 |
|
|
2018
Q2 | – | Sell |
-5,091
| Closed | -$331K | – | 311 |
|
|
2018
Q1 | $331K | Buy |
+5,091
| New | +$331K | 0.02% | 284 |
|
|
2017
Q4 | – | Sell |
-16,846
| Closed | -$827K | – | 312 |
|
|
2017
Q3 | $827K | Buy |
+16,846
| New | +$827K | 0.06% | 249 |
|
|
2016
Q3 | – | Sell |
-98,781
| Closed | -$3.28M | – | 393 |
|
|
2016
Q2 | $3.28M | Sell |
98,781
-494,500
| -83% | -$16.4M | 0.23% | 133 |
|
|
2016
Q1 | $18.7M | Buy |
593,281
+545,067
| +1,131% | +$17.2M | 1.25% | 1 |
|
|
2015
Q4 | $2.06M | Buy |
+48,214
| New | +$2.06M | 0.15% | 187 |
|