Gideon Capital 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
Q1 | – | Sell |
-5,466
| Closed | -$233K | – | 183 |
|
|
2015
Q4 | $233K | Buy |
+5,466
| New | +$233K | 0.17% | 167 |
|
|
2015
Q3 | – | Sell |
-4,648
| Closed | -$253K | – | 266 |
|
|
2015
Q2 | $253K | Sell |
4,648
-10,861
| -70% | -$591K | 0.1% | 210 |
|
|
2015
Q1 | $1.01M | Buy |
+15,509
| New | +$1.01M | 0.41% | 93 |
|
|
2014
Q3 | – | Sell |
-13,017
| Closed | -$1.1M | – | 315 |
|
|
2014
Q2 | $1.1M | Sell |
13,017
-2,854
| -18% | -$240K | 0.4% | 86 |
|
|
2014
Q1 | $1.27M | Buy |
15,871
+11,464
| +260% | +$916K | 0.7% | 46 |
|
|
2013
Q4 | $378K | Buy |
+4,407
| New | +$378K | 0.22% | 126 |
|