City National Bank’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,704
| Closed | -$726K | – | 902 |
|
|
2014
Q4 | $726K | Sell |
9,704
-219,954
| -96% | -$16.5M | 0.01% | 563 |
|
|
2014
Q3 | $17.5M | Sell |
229,658
-56,316
| -20% | -$4.29M | 0.16% | 163 |
|
|
2014
Q2 | $24M | Sell |
285,974
-269,827
| -49% | -$22.7M | 0.22% | 132 |
|
|
2014
Q1 | $44.4M | Buy |
555,801
+159,277
| +40% | +$12.7M | 0.62% | 51 |
|
|
2013
Q4 | $34M | Buy |
396,524
+124,162
| +46% | +$10.7M | 0.51% | 65 |
|
|
2013
Q3 | $18.1M | Buy |
+272,362
| New | +$18.1M | 0.32% | 109 |
|