Citigroup’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$146K | – | 6760 |
|
|
2020
Q4 | $146K | Sell |
2,200
-1,600
| -42% | -$86.4K | ﹤0.01% | 5233 |
|
|
2020
Q3 | $151K | Sell |
3,800
-14,200
| -79% | -$534K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $553K | Buy |
18,000
+500
| +3% | +$12.8K | ﹤0.01% | 4156 |
|
|
2020
Q1 | $358K | Buy |
17,500
+13,200
| +307% | +$482K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $210K | Sell |
4,300
-14,700
| -77% | -$686K | ﹤0.01% | 5139 |
|
|
2019
Q3 | $884K | Buy |
19,000
+6,000
| +46% | +$261K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $596K | Sell |
13,000
-700
| -5% | -$29.1K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $534K | Sell |
13,700
-16,900
| -55% | -$639K | ﹤0.01% | 4115 |
|
|
2018
Q4 | $795K | Buy |
30,600
+4,800
| +19% | +$167K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $1.32M | Buy |
25,800
+1,800
| +8% | +$97.4K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $1.35M | Buy |
24,000
+15,800
| +193% | +$922K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $533K | Sell |
8,200
-29,200
| -78% | -$1.91M | ﹤0.01% | 3922 |
|
|
2017
Q4 | $2.34M | Buy |
37,400
+7,900
| +27% | +$435K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $1.45M | Sell |
29,500
-3,600
| -11% | -$156K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $1.3M | Sell |
33,100
-12,900
| -28% | -$539K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $2.25M | Buy |
46,000
+22,400
| +95% | +$1.05M | ﹤0.01% | 2357 |
|
|
2016
Q4 | $948K | Buy |
23,600
+2,800
| +13% | +$101K | ﹤0.01% | 3756 |
|
|
2016
Q3 | $701K | Buy |
+20,800
| New | +$698K | ﹤0.01% | 3588 |
|
|
2016
Q2 | – | Sell |
-57,900
| Closed | -$1.83M | – | 7206 |
|
|
2016
Q1 | $1.83M | Sell |
57,900
-18,300
| -24% | -$538K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $3.25M | Sell |
76,200
-86,900
| -53% | -$4.36M | ﹤0.01% | 2088 |
|
|
2015
Q3 | $8.19M | Buy |
163,100
+64,633
| +66% | +$3.38M | 0.01% | 1300 |
|
|
2015
Q2 | $5.35M | Buy |
98,467
+5,134
| +6% | +$317K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $6.07M | Sell |
93,333
-523,434
| -85% | -$35M | 0.01% | 1582 |
|
|
2014
Q4 | $46.1M | Sell |
616,767
-165,866
| -21% | -$11.2M | 0.04% | 435 |
|
|
2014
Q3 | $59.6M | Buy |
782,633
+661,966
| +549% | +$56.6M | 0.05% | 328 |
|
|
2014
Q2 | $10.1M | Sell |
120,667
-21,366
| -15% | -$1.8M | 0.01% | 1256 |
|
|
2014
Q1 | $11.4M | Buy |
142,033
+26,900
| +23% | +$2.17M | 0.01% | 1063 |
|
|
2013
Q4 | $9.88M | Sell |
115,133
-3,467
| -3% | -$248K | 0.01% | 1258 |
|
|
2013
Q3 | $7.88M | Buy |
118,600
+88,267
| +291% | +$6.77M | 0.01% | 1379 |
|
|
2013
Q2 | $2.26M | Buy |
+30,333
| New | +$2.22M | ﹤0.01% | 2298 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
