Freedom Investment Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,323
| Closed | -$346K | – | 1021 |
|
|
2018
Q1 | $346K | Sell |
5,323
-262
| -5% | -$17K | 0.02% | 830 |
|
|
2017
Q4 | $350K | Sell |
5,585
-232
| -4% | -$14.5K | 0.02% | 819 |
|
|
2017
Q3 | $286K | Buy |
+5,817
| New | +$286K | 0.02% | 868 |
|
|
2017
Q2 | – | Sell |
-5,057
| Closed | -$247K | – | 1088 |
|
|
2017
Q1 | $247K | Buy |
+5,057
| New | +$247K | 0.01% | 862 |
|
|
2016
Q4 | – | Sell |
-5,444
| Closed | -$219K | – | 1016 |
|
|
2016
Q3 | $219K | Sell |
5,444
-3,150
| -37% | -$127K | 0.01% | 781 |
|
|
2016
Q2 | $285K | Buy |
+8,594
| New | +$285K | 0.02% | 603 |
|
|
2015
Q4 | – | Sell |
-2,273
| Closed | -$528K | – | 786 |
|
|
2015
Q3 | $528K | Sell |
2,273
-4,405
| -66% | -$1.02M | 0.05% | 303 |
|
|
2015
Q2 | $363K | Sell |
6,678
-257
| -4% | -$14K | 0.04% | 427 |
|
|
2015
Q1 | $451K | Buy |
+6,935
| New | +$451K | 0.05% | 340 |
|