Concourse Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,694
| Closed | -$2.98M | – | 60 |
|
|
2015
Q4 | $2.98M | Buy |
69,694
+463
| +0.7% | +$19.8K | 1.89% | 20 |
|
|
2015
Q3 | $3.48M | Buy |
69,231
+41,276
| +148% | +$2.07M | 1.75% | 21 |
|
|
2015
Q2 | $1.52M | Sell |
27,955
-57,901
| -67% | -$3.15M | 0.75% | 23 |
|
|
2015
Q1 | $5.58M | Buy |
85,856
+2,609
| +3% | +$170K | 3.06% | 16 |
|
|
2014
Q4 | $6.23M | Sell |
83,247
-4,660
| -5% | -$349K | 3.18% | 15 |
|
|
2014
Q3 | $6.7M | Sell |
87,907
-30,206
| -26% | -$2.3M | 4.21% | 10 |
|
|
2014
Q2 | $9.93M | Sell |
118,113
-3,770
| -3% | -$317K | 6.19% | 5 |
|
|
2014
Q1 | $9.74M | Buy |
121,883
+20,144
| +20% | +$1.61M | 6.79% | 2 |
|
|
2013
Q4 | $8.74M | Buy |
+101,739
| New | +$8.74M | 5.89% | 4 |
|