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Columbia Asset Management’s Herc Holdings HRI Stock Holding History

Columbia Asset Management’s Portfolio HRI Stock Details HRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,100
Closed -$219K – 183
2015
Q2 		$219K Sell
12,100
-15,850
-57% -$287K 0.08% 176
2015
Q1 		$606K Buy
27,950
+2,500
+10% +$54.2K 0.23% 110
2014
Q4 		$635K Buy
+25,450
New +$635K 0.24% 103