CIBC Bank USA’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $782K | Hold |
15,975
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $743K | Hold |
15,975
| – | – | 0.11% | 115 |
|
|
2019
Q2 | $732K | Hold |
15,975
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $623K | Buy |
+15,975
| New | +$623K | 0.09% | 132 |
|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$346K | – | 254 |
|
|
2018
Q3 | $346K | Hold |
6,750
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $380K | Hold |
6,750
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $438K | Hold |
6,750
| – | – | 0.06% | 167 |
|
|
2017
Q4 | $423K | Hold |
6,750
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $332K | Hold |
6,750
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $265K | Hold |
6,750
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $330K | Buy |
+6,750
| New | +$330K | 0.05% | 184 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$411K | – | 303 |
|
|
2014
Q3 | $411K | Hold |
5,400
| – | – | 0.08% | 194 |
|
|
2014
Q2 | $454K | Hold |
5,400
| – | – | 0.09% | 186 |
|
|
2014
Q1 | $432K | Buy |
+5,400
| New | +$432K | 0.09% | 194 |
|