Cardinal Capital Management LLC (Connecticut)’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,100
| Closed | -$4.21M | – | 101 |
|
|
2014
Q2 | $4.21M | Sell |
50,100
-24,000
| -32% | -$2.02M | 0.23% | 74 |
|
|
2014
Q1 | $5.92M | Sell |
74,100
-100
| -0.1% | -$7.99K | 0.31% | 74 |
|
|
2013
Q4 | $6.37M | Hold |
74,200
| – | – | 0.34% | 74 |
|
|
2013
Q3 | $4.93M | Sell |
74,200
-7,767
| -9% | -$516K | 0.3% | 68 |
|
|
2013
Q2 | $6.1M | Buy |
+81,967
| New | +$6.1M | 0.39% | 61 |
|