Horizon Kinetics’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $309K | Buy |
11,896
+3,847
| +48% | +$99.9K | 0.01% | 364 |
|
|
2018
Q3 | $412K | Buy |
8,049
+1,218
| +18% | +$62.3K | 0.01% | 323 |
|
|
2018
Q2 | $385K | Buy |
6,831
+950
| +16% | +$53.5K | 0.01% | 375 |
|
|
2018
Q1 | $382K | Sell |
5,881
-553
| -9% | -$35.9K | 0.01% | 387 |
|
|
2017
Q4 | $403K | Sell |
6,434
-2,100
| -25% | -$132K | 0.01% | 360 |
|
|
2017
Q3 | $419K | Sell |
8,534
-5,918
| -41% | -$291K | 0.01% | 314 |
|
|
2017
Q2 | $569K | Buy |
14,452
+1,970
| +16% | +$77.6K | 0.02% | 263 |
|
|
2017
Q1 | $611K | Sell |
12,482
-1,642
| -12% | -$80.4K | 0.02% | 257 |
|
|
2016
Q4 | $568K | Sell |
14,124
-2,164
| -13% | -$87K | 0.02% | 262 |
|
|
2016
Q3 | $549K | Sell |
16,288
-15,495
| -49% | -$522K | 0.02% | 274 |
|
|
2016
Q2 | $1.06M | Sell |
31,783
-11,362
| -26% | -$377K | 0.03% | 195 |
|
|
2016
Q1 | $1.36M | Sell |
43,145
-3,616
| -8% | -$114K | 0.03% | 153 |
|
|
2015
Q4 | $2M | Buy |
46,761
+487
| +1% | +$20.8K | 0.04% | 130 |
|
|
2015
Q3 | $2.32M | Sell |
46,274
-1,655
| -3% | -$83K | 0.04% | 118 |
|
|
2015
Q2 | $2.61M | Buy |
47,929
+3,798
| +9% | +$206K | 0.04% | 136 |
|
|
2015
Q1 | $2.87M | Buy |
44,131
+31,605
| +252% | +$2.06M | 0.04% | 133 |
|
|
2014
Q4 | $937K | Buy |
+12,526
| New | +$937K | 0.01% | 245 |
|