Greenwich Wealth Management’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 |
-50,275
| Closed | -$311K | – | 190 |
|
|
2020
Q1 | $311K | Buy |
50,275
+22,735
| +83% | +$141K | 0.07% | 131 |
|
|
2019
Q4 | $434K | Sell |
27,540
-3,688
| -12% | -$58.1K | 0.09% | 132 |
|
|
2019
Q3 | $432K | Buy |
+31,228
| New | +$432K | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-15,368
| Closed | -$267K | – | 202 |
|
|
2019
Q1 | $267K | Buy |
15,368
+4,500
| +41% | +$78.2K | 0.05% | 154 |
|
|
2018
Q4 | $148K | Buy |
+10,868
| New | +$148K | 0.03% | 173 |
|
|
2018
Q3 | – | Sell |
-12,370
| Closed | -$190K | – | 192 |
|
|
2018
Q2 | $190K | Buy |
12,370
+910
| +8% | +$14K | 0.03% | 167 |
|
|
2018
Q1 | $227K | Sell |
11,460
-7,850
| -41% | -$155K | 0.04% | 153 |
|
|
2017
Q4 | $427K | Sell |
19,310
-850
| -4% | -$18.8K | 0.07% | 126 |
|
|
2017
Q3 | $451K | Sell |
20,160
-4,173
| -17% | -$93.4K | 0.08% | 117 |
|
|
2017
Q2 | $280K | Buy |
+24,333
| New | +$280K | 0.05% | 142 |
|
|
2016
Q4 | – | Sell |
-8,980
| Closed | -$361K | – | 202 |
|
|
2016
Q3 | $361K | Sell |
8,980
-2,254
| -20% | -$90.6K | 0.06% | 143 |
|
|
2016
Q2 | $465K | Sell |
11,234
-839
| -7% | -$34.7K | 0.11% | 125 |
|
|
2016
Q1 | $382K | Sell |
12,073
-222
| -2% | -$7.02K | 0.1% | 127 |
|
|
2015
Q4 | $525K | Buy |
12,295
+910
| +8% | +$38.9K | 0.13% | 105 |
|
|
2015
Q3 | $571K | Buy |
+11,385
| New | +$571K | 0.14% | 119 |
|