CBOA
Commonwealth Bank of Australia’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,200
| Closed | -$1.57M | – | 442 |
|
|
2019
Q2 | $1.57M | Buy |
34,200
+9,800
| +40% | +$448K | 0.02% | 465 |
|
|
2019
Q1 | $949K | Sell |
24,400
-4,500
| -16% | -$175K | 0.01% | 553 |
|
|
2018
Q4 | $749K | Sell |
28,900
-3,400
| -11% | -$88.1K | 0.01% | 548 |
|
|
2018
Q3 | $1.65M | Buy |
+32,300
| New | +$1.65M | 0.02% | 447 |
|
|
2017
Q2 | – | Sell |
-1,146
| Closed | -$56K | – | 891 |
|
|
2017
Q1 | $56K | Sell |
1,146
-3,154
| -73% | -$154K | ﹤0.01% | 780 |
|
|
2016
Q4 | $173K | Sell |
4,300
-2,248
| -34% | -$90.4K | ﹤0.01% | 591 |
|
|
2016
Q3 | $221K | Buy |
+6,548
| New | +$221K | ﹤0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-99,466
| Closed | -$1.05M | – | 807 |
|
|
2016
Q1 | $1.05M | Buy |
99,466
+29,500
| +42% | +$311K | 0.01% | 451 |
|
|
2015
Q4 | $996K | Sell |
69,966
-2,400
| -3% | -$34.2K | 0.01% | 469 |
|
|
2015
Q3 | $1.21M | Buy |
72,366
+3,200
| +5% | +$53.5K | 0.02% | 431 |
|
|
2015
Q2 | $1.25M | Buy |
69,166
+9,500
| +16% | +$172K | 0.02% | 392 |
|
|
2015
Q1 | $1.29M | Buy |
59,666
+8,100
| +16% | +$176K | 0.02% | 386 |
|
|
2014
Q4 | $1.29M | Sell |
51,566
-8,952
| -15% | -$223K | 0.02% | 374 |
|
|
2014
Q3 | $1.54M | Buy |
60,518
+2,900
| +5% | +$73.7K | 0.02% | 377 |
|
|
2014
Q2 | $1.62M | Sell |
57,618
-31,300
| -35% | -$877K | 0.02% | 370 |
|
|
2014
Q1 | $2.37M | Buy |
88,918
+9,900
| +13% | +$264K | 0.02% | 612 |
|
|
2013
Q4 | $2.26M | Sell |
79,018
-1,765
| -2% | -$50.5K | 0.02% | 605 |
|
|
2013
Q3 | $1.79M | Sell |
80,783
-4,800
| -6% | -$106K | 0.01% | 621 |
|
|
2013
Q2 | $2.12M | Buy |
+85,583
| New | +$2.12M | 0.02% | 564 |
|