First New York Securities’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 |
-28
| Closed | -$1.41K | – | 128 |
|
|
2015
Q3 | $1.41K | Sell |
28
-199
| -88% | -$9.99K | ﹤0.01% | 281 |
|
|
2015
Q2 | $12.3K | Buy |
227
+19
| +9% | +$1.03K | 0.01% | 290 |
|
|
2015
Q1 | $13.5K | Sell |
208
-265
| -56% | -$17.2K | 0.01% | 234 |
|
|
2014
Q4 | $35.4K | Buy |
473
+118
| +33% | +$8.84K | 0.06% | 153 |
|
|
2014
Q3 | $27K | Buy |
+355
| New | +$27K | 0.02% | 305 |
|
|
2014
Q2 | – | Sell |
-4,833
| Closed | -$386K | – | 175 |
|
|
2014
Q1 | $386K | Sell |
4,833
-5,000
| -51% | -$399K | 0.19% | 110 |
|
|
2013
Q4 | $844K | Buy |
9,833
+6,500
| +195% | +$558K | 0.51% | 37 |
|
|
2013
Q3 | $222K | Buy |
+3,333
| New | +$222K | 0.09% | 103 |
|