Malaga Cove Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,309
| Closed | -$2.4M | – | 158 |
|
|
2019
Q2 | $2.4M | Sell |
52,309
-1,130
| -2% | -$51.8K | 1.54% | 13 |
|
|
2019
Q1 | $2.08M | Sell |
53,439
-130
| -0.2% | -$5.07K | 1.27% | 16 |
|
|
2018
Q4 | $1.32M | Sell |
53,569
-3,543
| -6% | -$87.4K | 0.91% | 28 |
|
|
2018
Q3 | $2.91M | Sell |
57,112
-600
| -1% | -$30.5K | 1.58% | 14 |
|
|
2018
Q2 | $3.25M | Sell |
57,712
-488
| -0.8% | -$27.5K | 1.65% | 13 |
|
|
2018
Q1 | $3.78M | Sell |
58,200
-189
| -0.3% | -$12.3K | 2.03% | 7 |
|
|
2017
Q4 | $3.66M | Sell |
58,389
-455
| -0.8% | -$28.5K | 2.04% | 6 |
|
|
2017
Q3 | $2.92M | Sell |
58,844
-394
| -0.7% | -$19.6K | 1.68% | 13 |
|
|
2017
Q2 | $2.35M | Buy |
59,238
+6,108
| +11% | +$242K | 1.4% | 20 |
|
|
2017
Q1 | $2.48M | Buy |
53,130
+3,502
| +7% | +$164K | 1.51% | 19 |
|
|
2016
Q4 | $1.99M | Buy |
49,628
+25,821
| +108% | +$1.04M | 1.3% | 23 |
|
|
2016
Q3 | $775K | Buy |
+23,807
| New | +$775K | 0.56% | 55 |
|