Globeflex Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,453
| Closed | -$480K | – | 544 |
|
|
2020
Q1 | $480K | Sell |
23,453
-1,919
| -8% | -$39.3K | 0.15% | 238 |
|
|
2019
Q4 | $1.24M | Sell |
25,372
-1,123
| -4% | -$55K | 0.23% | 145 |
|
|
2019
Q3 | $1.23M | Hold |
26,495
| – | – | 0.27% | 114 |
|
|
2019
Q2 | $1.21M | Hold |
26,495
| – | – | 0.25% | 117 |
|
|
2019
Q1 | $1.03M | Buy |
+26,495
| New | +$1.03M | 0.22% | 146 |
|
|
2016
Q4 | – | Sell |
-4,726
| Closed | -$159K | – | 506 |
|
|
2016
Q3 | $159K | Sell |
4,726
-30,940
| -87% | -$1.04M | 0.04% | 346 |
|
|
2016
Q2 | $1.18M | Buy |
+35,666
| New | +$1.18M | 0.32% | 104 |
|