Fagan 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
Q1 | – | Sell |
-26,755
| Closed | -$2M | – | 93 |
|
|
2014
Q4 | $2M | Sell |
26,755
-1,467
| -5% | -$110K | 1.59% | 18 |
|
|
2014
Q3 | $2.15M | Buy |
+28,222
| New | +$2.15M | 1.77% | 17 |
|
|
2014
Q2 | – | Sell |
-25,138
| Closed | -$2.01M | – | 91 |
|
|
2014
Q1 | $2.01M | Buy |
+25,138
| New | +$2.01M | 1.74% | 17 |
|