Capital Fund Management (CFM)’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,014
| Closed | -$343K | – | 1017 |
|
|
2019
Q4 | $343K | Sell |
7,014
-1,746
| -20% | -$85.4K | ﹤0.01% | 737 |
|
|
2019
Q3 | $407K | Buy |
+8,760
| New | +$407K | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-119,671
| Closed | -$4.81M | – | 984 |
|
|
2016
Q4 | $4.81M | Buy |
119,671
+42,315
| +55% | +$1.7M | 0.04% | 287 |
|
|
2016
Q3 | $2.61M | Buy |
+77,356
| New | +$2.61M | 0.02% | 363 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2014
Q3 | – | Sell |
-132,355
| Closed | -$11.1M | – | 768 |
|
|
2014
Q2 | $11.1M | Sell |
132,355
-125,433
| -49% | -$10.5M | 0.12% | 93 |
|
|
2014
Q1 | $20.6M | Buy |
257,788
+47,964
| +23% | +$3.83M | 0.25% | 34 |
|
|
2013
Q4 | $18M | Buy |
209,824
+197,478
| +1,600% | +$17M | 0.22% | 46 |
|
|
2013
Q3 | $821K | Buy |
+12,346
| New | +$821K | 0.01% | 439 |
|