Commerzbank Aktiengesellschaft’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,273
| Closed | -$478K | – | 693 |
|
|
2019
Q3 | $478K | Hold |
10,273
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $471K | Hold |
10,273
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $400K | Hold |
10,273
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $267K | Hold |
10,273
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $526K | Hold |
10,273
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $579K | Hold |
10,273
| – | – | 0.01% | 605 |
|
|
2018
Q1 | $667K | Hold |
10,273
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $643K | Hold |
10,273
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $505K | Sell |
10,273
-410
| -4% | -$20.2K | 0.01% | 577 |
|
|
2017
Q2 | $420K | Sell |
10,683
-421
| -4% | -$16.6K | 0.01% | 522 |
|
|
2017
Q1 | $543K | Sell |
11,104
-1,515
| -12% | -$74.1K | 0.01% | 611 |
|
|
2016
Q4 | $507K | Buy |
12,619
+177
| +1% | +$7.11K | 0.01% | 587 |
|
|
2016
Q3 | $419K | Sell |
12,442
-48,061
| -79% | -$1.62M | 0.01% | 601 |
|
|
2016
Q2 | $2.01K | Sell |
60,503
-4,871
| -7% | -$162 | 0.01% | 361 |
|
|
2016
Q1 | $2.07M | Sell |
65,374
-46,136
| -41% | -$1.46M | 0.02% | 357 |
|
|
2015
Q4 | $4.76M | Buy |
111,510
+13,767
| +14% | +$588K | 0.04% | 258 |
|
|
2015
Q3 | $4.91M | Sell |
97,743
-956
| -1% | -$48K | 0.04% | 236 |
|
|
2015
Q2 | $5.37M | Sell |
98,699
-263,259
| -73% | -$14.3M | 0.03% | 300 |
|
|
2015
Q1 | $23.5M | Buy |
361,958
+323,096
| +831% | +$21M | 0.14% | 99 |
|
|
2014
Q4 | $2.91M | Sell |
38,862
-502,387
| -93% | -$37.6M | 0.02% | 450 |
|
|
2014
Q3 | $41.2M | Buy |
541,249
+492,405
| +1,008% | +$37.5M | 0.17% | 83 |
|
|
2014
Q2 | $4.11M | Buy |
48,844
+27,495
| +129% | +$2.31M | 0.02% | 465 |
|
|
2014
Q1 | $1.71M | Buy |
21,349
+5,829
| +38% | +$466K | 0.01% | 666 |
|
|
2013
Q4 | $1.21M | Buy |
15,520
+193
| +1% | +$15.1K | 0.01% | 722 |
|
|
2013
Q3 | $1.02M | Sell |
15,327
-11,052
| -42% | -$735K | 0.01% | 740 |
|
|
2013
Q2 | $1.96M | Buy |
+26,379
| New | +$1.96M | 0.01% | 662 |
|