Capital Guardian Trust’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 706 |
|
|
2016
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$1K | – | 722 |
|
|
2016
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 671 |
|
|
2015
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $2K | Sell |
43
-81
| -65% | -$3.77K | ﹤0.01% | 676 |
|
|
2015
Q1 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 639 |
|
|
2014
Q1 | – | Sell |
-602
| Closed | -$52K | – | 527 |
|
|
2013
Q4 | $52K | Hold |
602
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $40K | Hold |
602
| – | – | ﹤0.01% | 349 |
|
|
2013
Q2 | $45K | Buy |
+602
| New | +$45K | ﹤0.01% | 330 |
|