Guggenheim 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
Q1 | – | Sell |
-6,241
| Closed | -$305K | – | 1911 |
|
|
2019
Q4 | $305K | Sell |
6,241
-596
| -9% | -$29.1K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $318K | Sell |
6,837
-743
| -10% | -$34.6K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $348K | Sell |
7,580
-738
| -9% | -$33.9K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $324K | Sell |
8,318
-332
| -4% | -$12.9K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $224K | Sell |
8,650
-774
| -8% | -$20K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $482K | Buy |
9,424
+4,155
| +79% | +$213K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $296K | Buy |
+5,269
| New | +$296K | ﹤0.01% | 2192 |
|
|
2017
Q2 | – | Sell |
-7,099
| Closed | -$347K | – | 2846 |
|
|
2017
Q1 | $347K | Sell |
7,099
-1,116
| -14% | -$54.6K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $330K | Buy |
+8,215
| New | +$330K | ﹤0.01% | 2558 |
|
|
2016
Q3 | – | Sell |
-9,240
| Closed | -$307K | – | 2901 |
|
|
2016
Q2 | $307K | Sell |
9,240
-4,614
| -33% | -$153K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $438K | Sell |
13,854
-3,183
| -19% | -$101K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $728K | Buy |
17,037
+2,112
| +14% | +$90.2K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $749K | Sell |
14,925
-8,287
| -36% | -$416K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $1.26M | Sell |
23,212
-8,950
| -28% | -$487K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $2.09M | Sell |
32,162
-8,366
| -21% | -$544K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $3.03M | Buy |
40,528
+8,377
| +26% | +$627K | 0.01% | 1427 |
|
|
2014
Q3 | $2.45M | Sell |
32,151
-55,023
| -63% | -$4.19M | 0.01% | 1594 |
|
|
2014
Q2 | $7.33M | Sell |
87,174
-7,135
| -8% | -$600K | 0.02% | 994 |
|
|
2014
Q1 | $7.54M | Sell |
94,309
-26,807
| -22% | -$2.14M | 0.02% | 942 |
|
|
2013
Q4 | $10.4M | Buy |
121,116
+48,306
| +66% | +$4.15M | 0.03% | 811 |
|
|
2013
Q3 | $4.85M | Buy |
72,810
+47,823
| +191% | +$3.18M | 0.02% | 1101 |
|
|
2013
Q2 | $1.86M | Buy |
+24,987
| New | +$1.86M | 0.01% | 1550 |
|