J. Goldman & Co’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-87,800
| Closed | -$3.53M | – | 247 |
|
2016
Q4 | $3.53M | Buy |
+87,800
| New | +$3.53M | 0.23% | 72 |
|
2016
Q2 | – | Sell |
-333
| Closed | -$11K | – | 236 |
|
2016
Q1 | $11K | Buy |
+333
| New | +$11K | ﹤0.01% | 185 |
|
2015
Q4 | – | Sell |
-26,229
| Closed | -$1.32M | – | 192 |
|
2015
Q3 | $1.32M | Buy |
+26,229
| New | +$1.32M | 0.11% | 113 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 192 |
|
2014
Q4 | – | Sell |
-65,859
| Closed | -$5.02M | – | 163 |
|
2014
Q3 | $5.02M | Sell |
65,859
-54,434
| -45% | -$4.15M | 0.3% | 69 |
|
2014
Q2 | $10.1M | Buy |
120,293
+78,293
| +186% | +$6.58M | 0.74% | 14 |
|
2014
Q1 | $3.36M | Buy |
42,000
+36,870
| +719% | +$2.95M | 0.25% | 69 |
|
2013
Q4 | $440K | Buy |
+5,130
| New | +$440K | 0.06% | 115 |
|