Jacobi Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1116 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $3K | Sell |
200
-30
| -13% | -$450 | ﹤0.01% | 913 |
|
|
2019
Q1 | $3K | Hold |
230
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $3K | Hold |
230
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $2K | Hold |
230
| – | – | ﹤0.01% | 782 |
|
|
2017
Q1 | $3K | Hold |
230
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $5K | Sell |
230
-276
| -55% | -$6K | ﹤0.01% | 511 |
|
|
2016
Q3 | $17K | Hold |
506
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $19K | Buy |
+506
| New | +$19K | 0.01% | 359 |
|