Mitsubishi UFJ Trust & Banking’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-830
| Closed | -$75K | – | 1195 |
|
|
2022
Q2 | $75K | Sell |
830
-2,083
| -72% | -$188K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $487K | Hold |
2,913
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $456K | Buy |
2,913
+513
| +21% | +$80.3K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $392K | Buy |
+2,400
| New | +$392K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$106K | – | 1301 |
|
|
2020
Q1 | $106K | Hold |
5,200
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $254K | Sell |
5,200
-8,400
| -62% | -$410K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $633K | Buy |
+13,600
| New | +$633K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-9,793
| Closed | -$1.01M | – | 780 |
|
|
2016
Q2 | $1.01M | Sell |
9,793
-254,980
| -96% | -$26.3M | ﹤0.01% | 724 |
|
|
2016
Q1 | $8.36M | Buy |
264,773
+6,302
| +2% | +$199K | 0.02% | 643 |
|
|
2015
Q4 | $11M | Buy |
258,471
+5,752
| +2% | +$246K | 0.03% | 595 |
|
|
2015
Q3 | $12.7M | Sell |
252,719
-5,636
| -2% | -$283K | 0.03% | 564 |
|
|
2015
Q2 | $14M | Sell |
258,355
-30,373
| -11% | -$1.65M | 0.03% | 567 |
|
|
2015
Q1 | $18.8M | Buy |
288,728
+12,871
| +5% | +$837K | 0.04% | 475 |
|
|
2014
Q4 | $20.6M | Buy |
275,857
+3,061
| +1% | +$229K | 0.05% | 420 |
|
|
2014
Q3 | $20.8M | Sell |
272,796
-10,504
| -4% | -$800K | 0.05% | 410 |
|
|
2014
Q2 | $23.8M | Sell |
283,300
-286,573
| -50% | -$24.1M | 0.06% | 398 |
|
|
2014
Q1 | $45.5M | Buy |
569,873
+15,424
| +3% | +$1.23M | 0.11% | 223 |
|
|
2013
Q4 | $47.6M | Sell |
554,449
-59,542
| -10% | -$5.11M | 0.12% | 200 |
|
|
2013
Q3 | $40.8M | Buy |
613,991
+1,121
| +0.2% | +$74.5K | 0.11% | 225 |
|
|
2013
Q2 | $45.6M | Buy |
+612,870
| New | +$45.6M | 0.13% | 183 |
|