Delta Lloyd’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,691
| Closed | -$338K | – | 670 |
|
|
2016
Q1 | $338K | Hold |
10,691
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $456K | Hold |
10,691
| – | – | 0.02% | 584 |
|
|
2015
Q3 | $537K | Hold |
10,691
| – | – | 0.02% | 550 |
|
|
2015
Q2 | $581K | Buy |
10,691
+4,699
| +78% | +$255K | 0.02% | 535 |
|
|
2015
Q1 | $390K | Hold |
5,992
| – | – | 0.01% | 533 |
|
|
2014
Q4 | $448K | Hold |
5,992
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $456K | Hold |
5,992
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $504K | Hold |
5,992
| – | – | 0.02% | 404 |
|
|
2014
Q1 | $479K | Buy |
5,992
+1,655
| +38% | +$132K | 0.02% | 374 |
|
|
2013
Q4 | $372K | Buy |
4,337
+1,307
| +43% | +$112K | 0.01% | 428 |
|
|
2013
Q3 | $201K | Hold |
3,030
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $225K | Buy |
+3,030
| New | +$225K | 0.01% | 489 |
|