First Allied Advisory Services’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 | – | Sell |
-3,595
| Closed | -$172K | – | 1120 |
|
|
2015
Q3 | $172K | Buy |
3,595
+15
| +0.4% | +$718 | 0.01% | 947 |
|
|
2015
Q2 | $189K | Buy |
3,580
+187
| +6% | +$9.87K | 0.01% | 1039 |
|
|
2015
Q1 | $217K | Buy |
3,393
+249
| +8% | +$15.9K | 0.01% | 931 |
|
|
2014
Q4 | $230K | Sell |
3,144
-1,137
| -27% | -$83.2K | 0.02% | 876 |
|
|
2014
Q3 | $327K | Buy |
+4,281
| New | +$327K | 0.03% | 685 |
|