Brown Advisory’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 |
-2,221
| Closed | -$293K | – | 1081 |
|
|
2016
Q2 | $293K | Buy |
+2,221
| New | +$293K | ﹤0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-7,442
| Closed | -$373K | – | 967 |
|
|
2015
Q3 | $373K | Sell |
7,442
-1,945
| -21% | -$97.5K | ﹤0.01% | 742 |
|
|
2015
Q2 | $511K | Sell |
9,387
-503
| -5% | -$27.4K | ﹤0.01% | 637 |
|
|
2015
Q1 | $644K | Buy |
+9,890
| New | +$644K | ﹤0.01% | 642 |
|
|
2014
Q4 | – | Sell |
-6,676
| Closed | -$509K | – | 947 |
|
|
2014
Q3 | $509K | Buy |
6,676
+156
| +2% | +$11.9K | ﹤0.01% | 664 |
|
|
2014
Q2 | $549K | Sell |
6,520
-158
| -2% | -$13.3K | ﹤0.01% | 661 |
|
|
2014
Q1 | $533K | Sell |
6,678
-659
| -9% | -$52.6K | ﹤0.01% | 651 |
|
|
2013
Q4 | $630K | Buy |
+7,337
| New | +$630K | ﹤0.01% | 599 |
|