CA
CapWealth Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,759
| Closed | -$380K | – | 96 |
|
|
2019
Q4 | $380K | Sell |
7,759
-1,660
| -18% | -$81.3K | 0.05% | 80 |
|
|
2019
Q3 | $438K | Sell |
9,419
-6,663
| -41% | -$310K | 0.06% | 75 |
|
|
2019
Q2 | $737K | Sell |
16,082
-125
| -0.8% | -$5.73K | 0.11% | 64 |
|
|
2019
Q1 | $632K | Sell |
16,207
-382
| -2% | -$14.9K | 0.1% | 64 |
|
|
2018
Q4 | $431K | Sell |
16,589
-17,893
| -52% | -$465K | 0.08% | 73 |
|
|
2018
Q3 | $1.77M | Sell |
34,482
-1,669
| -5% | -$85.4K | 0.29% | 55 |
|
|
2018
Q2 | $2.04M | Sell |
36,151
-306
| -0.8% | -$17.2K | 0.36% | 52 |
|
|
2018
Q1 | $2.37M | Sell |
36,457
-5,388
| -13% | -$350K | 0.46% | 47 |
|
|
2017
Q4 | $2.62M | Sell |
41,845
-650
| -2% | -$40.7K | 0.47% | 48 |
|
|
2017
Q3 | $2.09M | Sell |
42,495
-567
| -1% | -$27.9K | 0.4% | 53 |
|
|
2017
Q2 | $1.69M | Sell |
43,062
-2,250
| -5% | -$88.5K | 0.34% | 57 |
|
|
2017
Q1 | $2.22M | Buy |
45,312
+7,747
| +21% | +$379K | 0.45% | 51 |
|
|
2016
Q4 | $1.51M | Buy |
+37,565
| New | +$1.51M | 0.33% | 55 |
|