Governors Lane’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-226,842
| Closed | -$8.84M | – | 65 |
|
|
2019
Q1 | $8.84M | Sell |
226,842
-177,130
| -44% | -$6.9M | 0.64% | 43 |
|
|
2018
Q4 | $10.5M | Sell |
403,972
-33,846
| -8% | -$880K | 0.98% | 37 |
|
|
2018
Q3 | $22.4M | Sell |
437,818
-389,800
| -47% | -$20M | 1.25% | 28 |
|
|
2018
Q2 | $46.6M | Sell |
827,618
-189,100
| -19% | -$10.7M | 2.49% | 11 |
|
|
2018
Q1 | $66M | Buy |
1,016,718
+216,663
| +27% | +$14.1M | 3.18% | 6 |
|
|
2017
Q4 | $50.1M | Hold |
800,055
| – | – | 1.83% | 14 |
|
|
2017
Q3 | $39.3M | Buy |
800,055
+64,367
| +9% | +$3.16M | 1.78% | 15 |
|
|
2017
Q2 | $28.9M | Buy |
735,688
+121,740
| +20% | +$4.79M | 1.5% | 19 |
|
|
2017
Q1 | $30M | Buy |
613,948
+66,948
| +12% | +$3.27M | 1.97% | 17 |
|
|
2016
Q4 | $22M | Buy |
547,000
+184,770
| +51% | +$7.42M | 1.73% | 12 |
|
|
2016
Q3 | $12.2M | Buy |
+362,230
| New | +$12.2M | 1.08% | 24 |
|