Catalyst Capital Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 480 |
|
|
2018
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2015
Q4 | – | Sell |
-233
| Closed | -$12K | – | 463 |
|
|
2015
Q3 | $12K | Sell |
233
-45,000
| -99% | -$2.32M | ﹤0.01% | 302 |
|
|
2015
Q2 | $2.46M | Sell |
45,233
-159,167
| -78% | -$8.65M | 0.29% | 98 |
|
|
2015
Q1 | $13.3M | Buy |
204,400
+9,167
| +5% | +$596K | 1.52% | 11 |
|
|
2014
Q4 | $14.6M | Buy |
+195,233
| New | +$14.6M | 1.71% | 10 |
|
|
2014
Q3 | – | Sell |
-4,167
| Closed | -$350K | – | 441 |
|
|
2014
Q2 | $350K | Buy |
4,167
+2,239
| +116% | +$188K | 0.06% | 260 |
|
|
2014
Q1 | $154K | Buy |
+1,928
| New | +$154K | 0.03% | 262 |
|