CWA
Constellation Wealth Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,968
| Closed | -$1.32M | – | 117 |
|
|
2015
Q2 | $1.32M | Buy |
72,968
+11,385
| +18% | +$206K | 0.11% | 118 |
|
|
2015
Q1 | $1.34M | Buy |
61,583
+23,216
| +61% | +$503K | 0.12% | 117 |
|
|
2014
Q4 | $957K | Buy |
38,367
+12,932
| +51% | +$323K | 0.08% | 118 |
|
|
2014
Q3 | $646K | Buy |
25,435
+17,582
| +224% | +$447K | 0.06% | 126 |
|
|
2014
Q2 | $220K | Buy |
+7,853
| New | +$220K | 0.02% | 180 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$222K | – | 199 |
|
|
2013
Q3 | $222K | Sell |
10,000
-7,500
| -43% | -$167K | 0.03% | 180 |
|
|
2013
Q2 | $434K | Buy |
+17,500
| New | +$434K | 0.05% | 146 |
|