Glenmede Trust’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2657 |
|
|
2020
Q2 | – | Sell |
-1,864
| Closed | -$29K | – | 2723 |
|
|
2020
Q1 | $29K | Hold |
1,864
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q4 | $29K | Hold |
1,864
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q3 | $25 | Buy |
1,864
+556
| +43% | +$7 | ﹤0.01% | 1949 |
|
|
2019
Q2 | $20 | Buy |
+1,308
| New | +$20 | ﹤0.01% | 2065 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$1 | – | 3236 |
|
|
2018
Q4 | $1 | Buy |
+115
| New | +$1 | ﹤0.01% | 2956 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$2K | – | 2439 |
|
|
2018
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2627 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 2896 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q1 | $0 | Sell |
7
-41
| -85% | – | ﹤0.01% | 2793 |
|
|
2016
Q4 | $0 | Sell |
48
-107
| -69% | – | ﹤0.01% | 2684 |
|
|
2016
Q3 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 2279 |
|