KR Capital Advisors’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 |
-21,805
| Closed | -$1.09M | – | 22 |
|
|
2015
Q3 | $1.09M | Sell |
21,805
-99,540
| -82% | -$4.99M | 0.78% | 34 |
|
|
2015
Q2 | $6.6M | Sell |
121,345
-3,248
| -3% | -$177K | 2.37% | 14 |
|
|
2015
Q1 | $8.1M | Sell |
124,593
-38,149
| -23% | -$2.48M | 2.77% | 14 |
|
|
2014
Q4 | $12.2M | Sell |
162,742
-7,106
| -4% | -$532K | 2.95% | 10 |
|
|
2014
Q3 | $12.9M | Sell |
169,848
-3,509
| -2% | -$267K | 3.1% | 9 |
|
|
2014
Q2 | $14.6M | Sell |
173,357
-416
| -0.2% | -$35K | 3.31% | 7 |
|
|
2014
Q1 | $13.9M | Sell |
173,773
-81,645
| -32% | -$6.53M | 3.24% | 9 |
|
|
2013
Q4 | $21.9M | Buy |
255,418
+38,751
| +18% | +$3.33M | 3.43% | 5 |
|
|
2013
Q3 | $14.4M | Buy |
+216,667
| New | +$14.4M | 2.37% | 17 |
|