Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,987
| Closed | -$224K | – | 1653 |
|
|
2014
Q4 | $224K | Sell |
2,987
-94
| -3% | -$7.05K | 0.01% | 1526 |
|
|
2014
Q3 | $235K | Hold |
3,081
| – | – | 0.01% | 1495 |
|
|
2014
Q2 | $259K | Sell |
3,081
-1,443
| -32% | -$121K | 0.01% | 1467 |
|
|
2014
Q1 | $362K | Sell |
4,524
-1,317
| -23% | -$105K | 0.01% | 1295 |
|
|
2013
Q4 | $502K | Sell |
5,841
-5,629
| -49% | -$484K | 0.01% | 1124 |
|
|
2013
Q3 | $763K | Buy |
11,470
+933
| +9% | +$62.1K | 0.02% | 971 |
|
|
2013
Q2 | $784K | Buy |
+10,537
| New | +$784K | 0.02% | 860 |
|