Havens Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,928
| Closed | -$97K | – | 34 |
|
|
2016
Q2 | $97K | Sell |
2,928
-405
| -12% | -$13.4K | 0.07% | 42 |
|
|
2016
Q1 | $105K | Buy |
+3,333
| New | +$105K | 0.05% | 33 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.28M | – | 41 |
|
|
2014
Q1 | $1.28M | Buy |
+15,000
| New | +$1.28M | 1.31% | 23 |
|