Hosking Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,021
| Closed | -$1.3M | – | 175 |
|
|
2018
Q1 | $1.3M | Buy |
20,021
+721
| +4% | +$46.8K | 0.03% | 162 |
|
|
2017
Q4 | $1.21M | Buy |
19,300
+1,260
| +7% | +$78.9K | 0.03% | 164 |
|
|
2017
Q3 | $886K | Buy |
18,040
+73
| +0.4% | +$3.59K | 0.02% | 162 |
|
|
2017
Q2 | $706K | Buy |
17,967
+311
| +2% | +$12.2K | 0.02% | 163 |
|
|
2017
Q1 | $863K | Buy |
17,656
+1,632
| +10% | +$79.8K | 0.02% | 162 |
|
|
2016
Q4 | $644K | Sell |
16,024
-404
| -2% | -$16.2K | 0.02% | 161 |
|
|
2016
Q3 | $554K | Buy |
+16,428
| New | +$554K | 0.02% | 158 |
|
|
2016
Q2 | – | Sell |
-62,991
| Closed | -$1.99M | – | 155 |
|
|
2016
Q1 | $1.99M | Buy |
62,991
+4,577
| +8% | +$145K | 0.09% | 125 |
|
|
2015
Q4 | $2.49M | Sell |
58,414
-58,017
| -50% | -$2.48M | 0.12% | 121 |
|
|
2015
Q3 | $5.84M | Buy |
+116,431
| New | +$5.84M | 0.28% | 86 |
|