FDx Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,210
| Closed | -$505K | – | 920 |
|
|
2016
Q2 | $505K | Buy |
15,210
+173
| +1% | +$5.74K | 0.02% | 591 |
|
|
2016
Q1 | $475K | Sell |
15,037
-179
| -1% | -$5.65K | 0.02% | 590 |
|
|
2015
Q4 | $650K | Buy |
15,216
+3,035
| +25% | +$130K | 0.03% | 475 |
|
|
2015
Q3 | $611K | Sell |
12,181
-67
| -0.5% | -$3.36K | 0.05% | 385 |
|
|
2015
Q2 | $666K | Buy |
12,248
+4,415
| +56% | +$240K | 0.03% | 476 |
|
|
2015
Q1 | $509K | Buy |
7,833
+177
| +2% | +$11.5K | 0.01% | 937 |
|
|
2014
Q4 | $573K | Buy |
7,656
+172
| +2% | +$12.9K | 0.03% | 500 |
|
|
2014
Q3 | $570K | Buy |
7,484
+343
| +5% | +$26.1K | 0.04% | 526 |
|
|
2014
Q2 | $600K | Buy |
7,141
+232
| +3% | +$19.5K | 0.04% | 518 |
|
|
2014
Q1 | $552K | Sell |
6,909
-3,110
| -31% | -$248K | 0.05% | 409 |
|
|
2013
Q4 | $860K | Buy |
10,019
+2,881
| +40% | +$247K | 0.09% | 225 |
|
|
2013
Q3 | $475K | Sell |
7,138
-2,566
| -26% | -$171K | 0.06% | 311 |
|
|
2013
Q2 | $722K | Buy |
+9,704
| New | +$722K | 0.1% | 193 |
|