M&T Bank’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 |
-24,372
| Closed | -$809K | – | 1664 |
|
|
2016
Q2 | $809K | Sell |
24,372
-4,301
| -15% | -$143K | 0.01% | 841 |
|
|
2016
Q1 | $907K | Sell |
28,673
-2,379
| -8% | -$75.3K | 0.01% | 813 |
|
|
2015
Q4 | $1.33M | Buy |
31,052
+4,906
| +19% | +$209K | 0.01% | 694 |
|
|
2015
Q3 | $1.31M | Buy |
26,146
+2,085
| +9% | +$105K | 0.01% | 716 |
|
|
2015
Q2 | $1.31M | Buy |
24,061
+4,288
| +22% | +$233K | 0.01% | 768 |
|
|
2015
Q1 | $1.29M | Sell |
19,773
-3,279
| -14% | -$213K | 0.01% | 770 |
|
|
2014
Q4 | $1.73M | Sell |
23,052
-19,858
| -46% | -$1.49M | 0.01% | 655 |
|
|
2014
Q3 | $3.27M | Buy |
42,910
+31,509
| +276% | +$2.4M | 0.02% | 493 |
|
|
2014
Q2 | $959K | Sell |
11,401
-828
| -7% | -$69.6K | 0.04% | 304 |
|
|
2014
Q1 | $978K | Sell |
12,229
-1,232
| -9% | -$98.5K | 0.04% | 283 |
|
|
2013
Q4 | $1.16M | Buy |
13,461
+2,324
| +21% | +$200K | 0.05% | 247 |
|
|
2013
Q3 | $741K | Buy |
11,137
+6,909
| +163% | +$460K | 0.04% | 278 |
|
|
2013
Q2 | $314K | Buy |
+4,228
| New | +$314K | 0.02% | 361 |
|