Cove Street Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,137
| Closed | -$4.99M | – | 99 |
|
|
2016
Q2 | $4.99M | Sell |
150,137
-66
| -0% | -$2.19K | 0.55% | 47 |
|
|
2016
Q1 | $4.75M | Sell |
150,203
-51,489
| -26% | -$1.63M | 0.62% | 47 |
|
|
2015
Q4 | $8.61M | Buy |
201,692
+39,064
| +24% | +$1.67M | 1.13% | 38 |
|
|
2015
Q3 | $8.16M | Buy |
162,628
+486
| +0.3% | +$24.4K | 1.08% | 40 |
|
|
2015
Q2 | $8.81M | Sell |
162,142
-6,843
| -4% | -$372K | 1.06% | 38 |
|
|
2015
Q1 | $11M | Buy |
168,985
+65,527
| +63% | +$4.26M | 1.44% | 34 |
|
|
2014
Q4 | $7.74M | Sell |
103,458
-28,412
| -22% | -$2.13M | 1.15% | 37 |
|
|
2014
Q3 | $10M | Buy |
131,870
+2,953
| +2% | +$225K | 1.57% | 28 |
|
|
2014
Q2 | $10.8M | Buy |
+128,917
| New | +$10.8M | 1.75% | 25 |
|