Coastland Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,498
| Closed | -$219K | – | 80 |
|
|
2016
Q3 | $219K | Sell |
6,498
-26,002
| -80% | -$876K | 0.01% | 60 |
|
|
2016
Q2 | $1.08M | Hold |
32,500
| – | – | 0.04% | 54 |
|
|
2016
Q1 | $1.03M | Hold |
32,500
| – | – | 0.05% | 62 |
|
|
2015
Q4 | $1.39M | Sell |
32,500
-900
| -3% | -$38.4K | 0.05% | 67 |
|
|
2015
Q3 | $1.68M | Buy |
+33,400
| New | +$1.68M | 0.05% | 93 |
|
|
2014
Q3 | – | Sell |
-49,503
| Closed | -$4.16M | – | 94 |
|
|
2014
Q2 | $4.16M | Sell |
49,503
-21,561
| -30% | -$1.81M | 0.22% | 57 |
|
|
2014
Q1 | $5.68M | Sell |
71,064
-16,964
| -19% | -$1.36M | 0.23% | 55 |
|
|
2013
Q4 | $7.56M | Buy |
88,028
+21,250
| +32% | +$1.82M | 0.52% | 43 |
|
|
2013
Q3 | $4.44M | Buy |
66,778
+32,478
| +95% | +$2.16M | 0.28% | 50 |
|
|
2013
Q2 | $2.55M | Buy |
+34,300
| New | +$2.55M | 0.21% | 49 |
|