Credit Agricole’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 495 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-1,186
| Closed | -$48K | – | 1647 |
|
|
2016
Q4 | $48K | Buy |
+1,186
| New | +$48K | ﹤0.01% | 1408 |
|
|
2016
Q2 | – | Sell |
-290,276
| Closed | -$9.17M | – | 1437 |
|
|
2016
Q1 | $9.17M | Buy |
290,276
+126,476
| +77% | +$4M | 0.04% | 398 |
|
|
2015
Q4 | $6.99M | Sell |
163,800
-399,776
| -71% | -$17.1M | 0.03% | 455 |
|
|
2015
Q3 | $28.3M | Buy |
563,576
+20,112
| +4% | +$1.01M | 0.14% | 160 |
|
|
2015
Q2 | $29.5M | Sell |
543,464
-69,142
| -11% | -$3.76M | 0.14% | 173 |
|
|
2015
Q1 | $39.8M | Sell |
612,606
-60,862
| -9% | -$3.96M | 0.18% | 132 |
|
|
2014
Q4 | $47.4M | Buy |
673,468
+207,489
| +45% | +$14.6M | 0.2% | 118 |
|
|
2014
Q3 | $35.5M | Buy |
465,979
+278,375
| +148% | +$21.2M | 0.15% | 160 |
|
|
2014
Q2 | $15.8M | Buy |
187,604
+157,179
| +517% | +$13.2M | 0.07% | 322 |
|
|
2014
Q1 | $2.43M | Sell |
30,425
-191,630
| -86% | -$15.3M | 0.01% | 815 |
|
|
2013
Q4 | $19.1M | Buy |
222,055
+174,394
| +366% | +$15M | 0.08% | 302 |
|
|
2013
Q3 | $3.17M | Buy |
+47,661
| New | +$3.17M | 0.01% | 714 |
|