Kanaly Trust’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32
| Closed | -$2K | – | 902 |
|
|
2015
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $2K | Sell |
32
-16
| -33% | -$1K | ﹤0.01% | 627 |
|
|
2014
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $4K | Sell |
48
-169
| -78% | -$14.1K | ﹤0.01% | 573 |
|
|
2014
Q1 | $17K | Buy |
217
+16
| +8% | +$1.25K | ﹤0.01% | 413 |
|
|
2013
Q4 | $17K | Buy |
+201
| New | +$17K | ﹤0.01% | 385 |
|