Glenmede Trust’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125
| Closed | -$4K | – | 1673 |
|
|
2020
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2179 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 2773 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q4 | $0 | Sell |
3
-40
| -93% | – | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1K | Sell |
43
-157
| -79% | -$3.65K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2115 |
|
|
2015
Q2 | – | Sell |
-333
| Closed | -$21K | – | 2727 |
|
|
2015
Q1 | $21K | Hold |
333
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $24K | Hold |
333
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $25K | Hold |
333
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q2 | $28K | Hold |
333
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q1 | $26K | Buy |
+333
| New | +$26K | ﹤0.01% | 1826 |
|
|
2013
Q4 | – | Sell |
-39,383
| Closed | -$2.62M | – | 2302 |
|
|
2013
Q3 | $2.62M | Sell |
39,383
-2,285
| -5% | -$152K | 0.03% | 479 |
|
|
2013
Q2 | $3.1M | Buy |
+41,668
| New | +$3.1M | 0.04% | 429 |
|