Cedar Hill Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,808
| Closed | -$4.7M | – | 77 |
|
|
2016
Q1 | $4.7M | Buy |
148,808
+6,850
| +5% | +$216K | 0.82% | 43 |
|
|
2015
Q4 | $6.06M | Sell |
141,958
-65,059
| -31% | -$2.78M | 1.07% | 42 |
|
|
2015
Q3 | $10.4M | Buy |
207,017
+62,900
| +44% | +$3.16M | 1.85% | 23 |
|
|
2015
Q2 | $7.83M | Buy |
144,117
+1,159
| +0.8% | +$63K | 1.23% | 40 |
|
|
2015
Q1 | $9.3M | Buy |
142,958
+2,883
| +2% | +$188K | 1.48% | 35 |
|
|
2014
Q4 | $10.5M | Buy |
140,075
+50,908
| +57% | +$3.81M | 1.65% | 24 |
|
|
2014
Q3 | $6.79M | Buy |
89,167
+6,425
| +8% | +$489K | 1.1% | 47 |
|
|
2014
Q2 | $6.96M | Buy |
82,742
+4,625
| +6% | +$389K | 1.1% | 44 |
|
|
2014
Q1 | $6.24M | Buy |
+78,117
| New | +$6.24M | 1.05% | 46 |
|