Cornerstone Capital Management Holdings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,317
| Closed | -$1.07M | – | 1295 |
|
|
2017
Q2 | $1.07M | Sell |
27,317
-15,803
| -37% | -$621K | 0.01% | 889 |
|
|
2017
Q1 | $2.11M | Sell |
43,120
-81,261
| -65% | -$3.97M | 0.02% | 711 |
|
|
2016
Q4 | $5M | Buy |
124,381
+124,281
| +124,281% | +$4.99M | 0.04% | 469 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1347 |
|
|
2016
Q1 | – | Sell |
-7,359
| Closed | -$314K | – | 1521 |
|
|
2015
Q4 | $314K | Buy |
+7,359
| New | +$314K | ﹤0.01% | 1128 |
|
|
2014
Q4 | – | Sell |
-72,980
| Closed | -$5.56M | – | 1291 |
|
|
2014
Q3 | $5.56M | Sell |
72,980
-178
| -0.2% | -$13.6K | 0.06% | 390 |
|
|
2014
Q2 | $6.15M | Buy |
73,158
+38,505
| +111% | +$3.24M | 0.07% | 376 |
|
|
2014
Q1 | $2.77M | Sell |
34,653
-2,800
| -7% | -$224K | 0.03% | 576 |
|
|
2013
Q4 | $3.22M | Sell |
37,453
-10,729
| -22% | -$921K | 0.04% | 512 |
|
|
2013
Q3 | $3.2M | Sell |
48,182
-26,256
| -35% | -$1.75M | 0.04% | 520 |
|
|
2013
Q2 | $5.54M | Buy |
+74,438
| New | +$5.54M | 0.07% | 354 |
|