First Mercantile Trust’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $293K | Buy |
1,790
+250
| +16% | +$40.9K | 0.04% | 277 |
|
|
2021
Q2 | $173K | Buy |
+1,540
| New | +$173K | 0.02% | 493 |
|
|
2019
Q2 | – | Sell |
-4,775
| Closed | -$186K | – | 870 |
|
|
2019
Q1 | $186K | Sell |
4,775
-200
| -4% | -$7.79K | 0.04% | 473 |
|
|
2018
Q4 | $129K | Buy |
4,975
+575
| +13% | +$14.9K | 0.03% | 566 |
|
|
2018
Q3 | $225K | Hold |
4,400
| – | – | 0.04% | 480 |
|
|
2018
Q2 | $248K | Hold |
4,400
| – | – | 0.05% | 443 |
|
|
2018
Q1 | $286K | Hold |
4,400
| – | – | 0.06% | 379 |
|
|
2017
Q4 | $275K | Hold |
4,400
| – | – | 0.05% | 434 |
|
|
2017
Q3 | $216K | Sell |
4,400
-600
| -12% | -$29.5K | 0.04% | 541 |
|
|
2017
Q2 | $197K | Sell |
5,000
-4,305
| -46% | -$170K | 0.04% | 570 |
|
|
2017
Q1 | $455K | Buy |
9,305
+4,205
| +82% | +$206K | 0.07% | 373 |
|
|
2016
Q4 | $205K | Buy |
5,100
+400
| +9% | +$16.1K | 0.03% | 578 |
|
|
2016
Q3 | $158K | Sell |
4,700
-467
| -9% | -$15.7K | 0.02% | 649 |
|
|
2016
Q2 | $172K | Hold |
5,167
| – | – | 0.02% | 637 |
|
|
2016
Q1 | $163K | Buy |
+5,167
| New | +$163K | 0.02% | 628 |
|
|
2013
Q4 | – | Sell |
-4,468
| Closed | -$297K | – | 1165 |
|
|
2013
Q3 | $297K | Sell |
4,468
-56
| -1% | -$3.72K | 0.02% | 675 |
|
|
2013
Q2 | $337K | Buy |
+4,524
| New | +$337K | 0.03% | 631 |
|