Cornercap Investment Counsel’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,938
| Closed | -$309K | – | 504 |
|
|
2024
Q3 | $309K | Sell |
1,938
-2,195
| -53% | -$350K | 0.09% | 359 |
|
|
2024
Q2 | $551K | Sell |
4,133
-36
| -0.9% | -$4.8K | 0.09% | 388 |
|
|
2024
Q1 | $702K | Sell |
4,169
-5
| -0.1% | -$842 | 0.11% | 329 |
|
|
2023
Q4 | $621K | Sell |
4,174
-5
| -0.1% | -$744 | 0.1% | 353 |
|
|
2023
Q3 | $497K | Buy |
+4,179
| New | +$497K | 0.09% | 392 |
|