Loews Corp’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,376
| Closed | -$145K | – | 130 |
|
|
2016
Q2 | $145K | Sell |
4,376
-20,000
| -82% | -$663K | ﹤0.01% | 113 |
|
|
2016
Q1 | $770K | Buy |
+24,376
| New | +$770K | 0.01% | 60 |
|
|
2015
Q4 | – | Sell |
-3,725
| Closed | -$187K | – | 155 |
|
|
2015
Q3 | $187K | Hold |
3,725
| – | – | ﹤0.01% | 113 |
|
|
2015
Q2 | $202K | Hold |
3,725
| – | – | ﹤0.01% | 120 |
|
|
2015
Q1 | $242K | Buy |
3,725
+323
| +9% | +$21K | ﹤0.01% | 98 |
|
|
2014
Q4 | $255K | Buy |
3,402
+514
| +18% | +$38.5K | ﹤0.01% | 90 |
|
|
2014
Q3 | $220K | Buy |
2,888
+267
| +10% | +$20.3K | ﹤0.01% | 113 |
|
|
2014
Q2 | $220K | Buy |
+2,621
| New | +$220K | ﹤0.01% | 122 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 150 |
|