LS Investment Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,227
| Closed | -$102K | – | 1872 |
|
|
2016
Q1 | $102K | Buy |
3,227
+851
| +36% | +$26.9K | 0.01% | 868 |
|
|
2015
Q4 | $101K | Hold |
2,376
| – | – | 0.01% | 854 |
|
|
2015
Q3 | $119K | Hold |
2,376
| – | – | 0.01% | 781 |
|
|
2015
Q2 | $129K | Buy |
2,376
+763
| +47% | +$41.4K | 0.01% | 784 |
|
|
2015
Q1 | $105K | Hold |
1,613
| – | – | 0.01% | 671 |
|
|
2014
Q4 | $121K | Hold |
1,613
| – | – | 0.01% | 660 |
|
|
2014
Q3 | $123K | Hold |
1,613
| – | – | 0.01% | 641 |
|
|
2014
Q2 | $136K | Sell |
1,613
-60
| -4% | -$5.06K | 0.01% | 630 |
|
|
2014
Q1 | $134K | Hold |
1,673
| – | – | 0.01% | 631 |
|
|
2013
Q4 | $144K | Buy |
+1,673
| New | +$144K | 0.01% | 613 |
|