Giovine Capital Group’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 |
-31,790
| Closed | -$1.6M | – | 46 |
|
|
2015
Q3 | $1.6M | Buy |
31,790
+9,134
| +40% | +$459K | 1.22% | 36 |
|
|
2015
Q2 | $1.23M | Sell |
22,656
-4,863
| -18% | -$264K | 0.87% | 40 |
|
|
2015
Q1 | $1.79M | Hold |
27,519
| – | – | 0.98% | 40 |
|
|
2014
Q4 | $2.06M | Sell |
27,519
-797
| -3% | -$59.6K | 1.18% | 37 |
|
|
2014
Q3 | $2.16M | Buy |
28,316
+1,667
| +6% | +$127K | 1.26% | 36 |
|
|
2014
Q2 | $2.24M | Buy |
26,649
+6,666
| +33% | +$561K | 1.23% | 36 |
|
|
2014
Q1 | $1.6M | Buy |
19,983
+13,316
| +200% | +$1.06M | 0.81% | 43 |
|
|
2013
Q4 | $572K | Buy |
+6,667
| New | +$572K | 0.25% | 44 |
|