E. Ohman J:or Asset Management’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 |
-1,467
| Closed | -$46.3K | – | 540 |
|
|
2016
Q1 | $46.3K | Hold |
1,467
| – | – | 0.01% | 528 |
|
|
2015
Q4 | $62.6K | Sell |
1,467
-2,000
| -58% | -$85.4K | 0.01% | 525 |
|
|
2015
Q3 | $174K | Hold |
3,467
| – | – | 0.05% | 363 |
|
|
2015
Q2 | $188K | Hold |
3,467
| – | – | 0.04% | 375 |
|
|
2015
Q1 | $225K | Hold |
3,467
| – | – | 0.05% | 342 |
|
|
2014
Q4 | $262K | Hold |
3,467
| – | – | 0.06% | 302 |
|
|
2014
Q3 | $264K | Hold |
3,467
| – | – | 0.06% | 285 |
|
|
2014
Q2 | $292K | Hold |
3,467
| – | – | 0.07% | 273 |
|
|
2014
Q1 | $277K | Hold |
3,467
| – | – | 0.07% | 285 |
|
|
2013
Q4 | $269K | Hold |
3,467
| – | – | 0.06% | 296 |
|
|
2013
Q3 | $230K | Hold |
3,467
| – | – | 0.06% | 333 |
|
|
2013
Q2 | $258K | Buy |
+3,467
| New | +$258K | 0.07% | 285 |
|