CCM
Cohen Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,997
| Closed | -$356K | – | 146 |
|
|
2020
Q3 | $356K | Sell |
8,997
-225
| -2% | -$8.9K | 0.08% | 118 |
|
|
2020
Q2 | $283K | Buy |
+9,222
| New | +$283K | 0.07% | 122 |
|
|
2020
Q1 | – | Sell |
-8,752
| Closed | -$428K | – | 134 |
|
|
2019
Q4 | $428K | Sell |
8,752
-285
| -3% | -$13.9K | 0.09% | 111 |
|
|
2019
Q3 | $420K | Hold |
9,037
| – | – | 0.1% | 112 |
|
|
2019
Q2 | $414K | Sell |
9,037
-119
| -1% | -$5.45K | 0.1% | 110 |
|
|
2019
Q1 | $357K | Hold |
9,156
| – | – | 0.09% | 111 |
|
|
2018
Q4 | $238K | Sell |
9,156
-89,212
| -91% | -$2.32M | 0.07% | 119 |
|
|
2018
Q3 | $5.04M | Buy |
98,368
+43,818
| +80% | +$2.24M | 1.13% | 30 |
|
|
2018
Q2 | $3.07M | Buy |
54,550
+2,550
| +5% | +$144K | 0.71% | 47 |
|
|
2018
Q1 | $2.67M | Buy |
+52,000
| New | +$2.67M | 0.63% | 50 |
|
|
2016
Q2 | – | Sell |
-172,885
| Closed | -$2.46M | – | 126 |
|
|
2016
Q1 | $2.46M | Hold |
172,885
| – | – | 0.74% | 46 |
|
|
2015
Q4 | $2.46M | Sell |
172,885
-2,826
| -2% | -$40.2K | 0.74% | 46 |
|
|
2015
Q3 | $2.94M | Buy |
175,711
+500
| +0.3% | +$8.37K | 0.88% | 44 |
|
|
2015
Q2 | $3.18M | Buy |
175,211
+145,397
| +488% | +$2.63M | 0.82% | 50 |
|
|
2015
Q1 | $646K | Buy |
+29,814
| New | +$646K | 0.16% | 91 |
|