Cornerstone Advisors (Washington)’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11
| Closed | -$1K | – | 920 |
|
|
2015
Q3 | $1K | Sell |
11
-13
| -54% | -$1.18K | ﹤0.01% | 807 |
|
|
2015
Q2 | $1K | Sell |
24
-735
| -97% | -$30.6K | ﹤0.01% | 698 |
|
|
2015
Q1 | $49K | Buy |
759
+8
| +1% | +$516 | 0.04% | 187 |
|
|
2014
Q4 | $56K | Buy |
751
+736
| +4,907% | +$54.9K | 0.04% | 178 |
|
|
2014
Q3 | $1K | Buy |
15
+4
| +36% | +$267 | ﹤0.01% | 534 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$1K | – | 377 |
|
|
2013
Q3 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 286 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 246 |
|