Douglas C. Lane & Associates’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 | $164K | Sell |
3,842
-1,950
| -34% | -$83.2K | ﹤0.01% | 215 |
|
|
2015
Q3 | $291K | Sell |
5,792
-316
| -5% | -$15.9K | 0.01% | 198 |
|
|
2015
Q2 | $332K | Sell |
6,108
-1,600
| -21% | -$87K | 0.01% | 194 |
|
|
2015
Q1 | $501K | Sell |
7,708
-3,750
| -33% | -$244K | 0.01% | 171 |
|
|
2014
Q4 | $857K | Sell |
11,458
-15,154
| -57% | -$1.13M | 0.02% | 150 |
|
|
2014
Q3 | $2.03M | Sell |
26,612
-65,130
| -71% | -$4.96M | 0.06% | 129 |
|
|
2014
Q2 | $7.72M | Sell |
91,742
-294,136
| -76% | -$24.7M | 0.23% | 103 |
|
|
2014
Q1 | $30.8M | Sell |
385,878
-308
| -0.1% | -$24.6K | 0.99% | 40 |
|
|
2013
Q4 | $33.2M | Buy |
386,186
+21,477
| +6% | +$1.84M | 1.1% | 35 |
|
|
2013
Q3 | $24.2M | Sell |
364,709
-2,604
| -0.7% | -$173K | 0.88% | 50 |
|
|
2013
Q2 | $27.3M | Buy |
+367,313
| New | +$27.3M | 1.07% | 41 |
|