CNA Financial’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,990
| Closed | -$830K | – | 115 |
|
|
2022
Q3 | $830K | Sell |
7,990
-960
| -11% | -$99.7K | 0.32% | 47 |
|
|
2022
Q2 | $807K | Buy |
8,950
+1,400
| +19% | +$126K | 0.28% | 70 |
|
|
2022
Q1 | $1.26M | Buy |
+7,550
| New | +$1.26M | 0.39% | 53 |
|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$454K | – | 179 |
|
|
2016
Q2 | $454K | Hold |
13,700
| – | – | 0.11% | 153 |
|
|
2016
Q1 | $432K | Hold |
13,700
| – | – | 0.12% | 155 |
|
|
2015
Q4 | $584K | Sell |
13,700
-17,275
| -56% | -$736K | 0.16% | 147 |
|
|
2015
Q3 | $1.55M | Hold |
30,975
| – | – | 0.39% | 75 |
|
|
2015
Q2 | $1.68M | Hold |
30,975
| – | – | 0.38% | 80 |
|
|
2015
Q1 | $2.02M | Buy |
30,975
+7,880
| +34% | +$513K | 0.47% | 67 |
|
|
2014
Q4 | $1.73M | Sell |
23,095
-5,120
| -18% | -$383K | 0.4% | 72 |
|
|
2014
Q3 | $2.15M | Buy |
28,215
+2,612
| +10% | +$199K | 0.41% | 75 |
|
|
2014
Q2 | $2.15M | Buy |
+25,603
| New | +$2.15M | 0.39% | 80 |
|